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DTSI

DTS, Inc.
DTSI

Delisted

DTSI was delisted on the 1st of December, 2016.

118 hedge funds and large institutions have $467M invested in DTS, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $505M → $467M (-$38.8M)

13% less funds holding

Funds holding: 135118 (-17)

31% less call options, than puts

Call options by funds: $238K | Put options by funds: $344K

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
118
Holders Change
-17
Holders Change %
-12.59%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
45
Closed
27
Calls
$238K
Puts
$344K
Net Calls
-$106K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$751K -$120K -4,300 -13%
Goldman Sachs
52
Goldman Sachs
New York
$746K +$306K +10,935 +64%
TA
53
Teachers Advisors
New York
$695K
HRCM
54
Hawk Ridge Capital Management
California
$668K +$699K +25,000 New
CCM
55
Cadence Capital Management
Massachusetts
$652K -$205K -7,332 -23%
Barclays
56
Barclays
United Kingdom
$632K +$670K +23,954 +7,066%
Swiss National Bank
57
Swiss National Bank
Switzerland
$627K +$86.7K +3,100 +15%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$627K +$361K +12,927 +123%
BG
59
BlackRock Group
United Kingdom
$598K -$84.2K -3,010 -12%
Bank of America
60
Bank of America
North Carolina
$594K +$91.3K +3,267 +17%
FCBT
61
First Citizens Bank & Trust
North Carolina
$593K +$3.38K +121 +0.5%
First Trust Advisors
62
First Trust Advisors
Illinois
$584K -$1.93M -68,932 -76%
PPA
63
Parametric Portfolio Associates
Washington
$568K +$2.94K +105 +0.5%
Wells Fargo
64
Wells Fargo
California
$554K -$43.7K -1,564 -7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$552K -$5.59K -200 -1%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$548K +$171K +6,120 +42%
ACM
67
Ativo Capital Management
Illinois
$536K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$532K -$32.7K -1,168 -6%
DC
69
Deere & Company
Illinois
$532K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$519K
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K -$238K -8,500 -31%
Comerica Bank
72
Comerica Bank
Texas
$467K -$509K -18,220 -51%
SCM
73
Sterling Capital Management
North Carolina
$428K -$5.34K -191 -1%
CAM
74
ClariVest Asset Management
California
$404K -$254K -9,090 -38%
TPSF
75
Texas Permanent School Fund
Texas
$381K -$22K -788 -5%

DTSI Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2015, worth a combined $467M — down 7.7% from $505M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DTSI and 11 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Brown Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.89M.

  • 118 institutional investors held DTS, Inc. (DTSI) as of Q3 2015, down from 135 in Q2 2015.
  • Funds reported $467M of DTS, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 11 funds opened new DTS, Inc. positions in Q3 2015 and 27 closed out, a net change of -16 holders.
  • The largest DTS, Inc. buyer in Q3 2015 was Brown Capital Management, an estimated $21.7M added.
  • The largest DTS, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2015.