We are live on ! Find out more
DTSI

DTS, Inc.
DTSI

Delisted

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

101 hedge funds and large institutions have $394M invested in DTS, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 118101 (-17)

16% less capital invested

Capital invested by funds: $467M → $394M (-$72.5M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
40
Reduced
33
Closed
24
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$478K -$3.27K -123 -0.6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$467K -$133 -5 -0%
AllianceBernstein
53
AllianceBernstein
Tennessee
$463K +$247K +9,300 +83%
CS
54
Credit Suisse
Switzerland
$462K +$215K +8,093 +65%
SLG
55
Stanley-Laman Group
Pennsylvania
$439K -$274K -10,294 -35%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$439K
AQR Capital Management
57
AQR Capital Management
Connecticut
$414K -$378K -14,242 -44%
CAM
58
ClariVest Asset Management
California
$400K +$69.1K +2,600 +17%
Comerica Bank
59
Comerica Bank
Texas
$384K +$478 +18 +0.1%
FMT
60
First Mercantile Trust
Tennessee
$367K +$67.7K +2,548 +19%
TPSF
61
Texas Permanent School Fund
Texas
$323K +$1.38K +52 +0.4%
Millennium Management
62
Millennium Management
New York
$318K +$115K +4,312 +44%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$315K
AIG
64
American International Group
New York
$304K -$7.04K -265 -2%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$303K +$356K +13,400 New
Bank of America
66
Bank of America
North Carolina
$298K -$240K -9,035 -41%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$267K -$189K -7,100 -38%
LCM
68
Landscape Capital Management
New Jersey
$245K +$289K +10,864 New
JP Morgan Chase
69
JP Morgan Chase
New York
$231K -$23.9K -900 -8%
SCM
70
Stevens Capital Management
Pennsylvania
$222K +$261K +9,830 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$221K
UBS AM
72
UBS AM
Illinois
$219K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$206K +$242K +9,106 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$205K
Morgan Stanley
75
Morgan Stanley
New York
$185K -$853K -32,104 -80%

DTSI Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2015, worth a combined $394M — down 16% from $467M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DTSI and 8 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Trigran Investments, adding an estimated $6.56M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.71M sold.

  • 101 institutional investors held DTS, Inc. (DTSI) as of Q4 2015, down from 118 in Q3 2015.
  • Funds reported $394M of DTS, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
  • 8 funds opened new DTS, Inc. positions in Q4 2015 and 24 closed out, a net change of -16 holders.
  • The largest DTS, Inc. buyer in Q4 2015 was Trigran Investments, an estimated $6.56M added.
  • The largest DTS, Inc. seller in Q4 2015 was McKinley Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2015.