DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
94 hedge funds and large institutions have $379M invested in DTS, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $394M → $379M (-$14.7M)
7% less funds holding
Funds holding: 101 → 94 (-7)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$6.27M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.87M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.38M |
| 4 |
Renaissance Technologies
New York
|
+$906K |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.85M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$1.27M |
| 3 |
Bank of New York Mellon
New York
|
-$1.07M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$641K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$608K |
DTSI Hedge Fund Activity: Q1 2016 in Review
94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2016, worth a combined $379M — down 3.7% from $394M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DTSI and 5 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 44 added.
The largest buyer was Lapides Asset Management, adding an estimated $6.27M. The largest seller was Northpointe Capital, exiting entirely with an estimated $7.85M sold.
- 94 institutional investors held DTS, Inc. (DTSI) as of Q1 2016, down from 101 in Q4 2015.
- Funds reported $379M of DTS, Inc. stock for Q1 2016, down 3.7% quarter-over-quarter.
- 5 funds opened new DTS, Inc. positions in Q1 2016 and 11 closed out, a net change of -6 holders.
- The largest DTS, Inc. buyer in Q1 2016 was Lapides Asset Management, an estimated $6.27M added.
- The largest DTS, Inc. seller in Q1 2016 was Northpointe Capital, an estimated $7.85M sold.
Based on aggregated 13F filings for Q1 2016.