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DTSI

DTS, Inc.
DTSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less capital invested

Capital invested by funds: $394M → $379M (-$14.7M)

7% less funds holding

Funds holding: 10194 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
44
Reduced
33
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$390K +$4.42K +200 +1%
Comerica Bank
52
Comerica Bank
Texas
$389K +$5.48K +248 +1%
Citigroup
53
Citigroup
New York
$374K +$227K +10,263 +148%
FMT
54
First Mercantile Trust
Tennessee
$361K +$6.88K +311 +2%
TPSF
55
Texas Permanent School Fund
Texas
$304K -$8.16K -369 -3%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$304K
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$299K +$7.14K +323 +2%
AIG
58
American International Group
New York
$292K -$1.55K -70 -0.5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$3.78K +171 +1%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$257K
American Century Companies
61
American Century Companies
Missouri
$251K -$608K -27,488 -70%
SLG
62
Stanley-Laman Group
Pennsylvania
$243K -$183K -8,287 -43%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$213K
CS
64
Credit Suisse
Switzerland
$209K -$240K -10,850 -53%
JP Morgan Chase
65
JP Morgan Chase
New York
$204K -$18.8K -850 -8%
SCM
66
Stevens Capital Management
Pennsylvania
$204K -$10.3K -466 -5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$202K +$3.96K +179 +2%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$193K -$4.62K -209 -2%
BA
69
BlackRock Advisors
Delaware
$184K +$13.2K +595 +8%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$163K +$166K +7,500 New
Wells Fargo
71
Wells Fargo
California
$160K +$12.9K +585 +9%
SGAM
72
Smith Group Asset Management
Texas
$158K -$442K -20,010 -73%
HRCM
73
Hawk Ridge Capital Management
California
$155K +$158K +7,130 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$98K
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$81K +$5.31K +240 +7%

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.