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DTSI

DTS, Inc.
DTSI

Delisted

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

117 hedge funds and large institutions have $744M invested in DTS, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $237K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more capital invested

Capital invested by funds: $471M → $744M (+$273M)

17% more funds holding

Funds holding: 100117 (+17)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
36
Reduced
32
Closed
14
Calls
$1.68M
Puts
$237K
Net Calls
+$1.44M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.26M
CPA
52
Cowen Prime Advisors
New York
$1.25M -$55.1K -1,701 -5%
BG
53
BlackRock Group
United Kingdom
$1.18M +$76.5K +2,362 +9%
TA
54
Teachers Advisors
New York
$1.14M
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$1.06M +$810K +25,000 New
WRBC
56
W.R. Berkley Corp
Connecticut
$1.02M +$781K +24,100 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$957K +$48.1K +1,485 +7%
Canada Life
58
Canada Life
Manitoba, Canada
$955K
AllianceBernstein
59
AllianceBernstein
Tennessee
$920K +$42.1K +1,300 +6%
SIM
60
Spark Investment Management
New York
$897K +$683K +21,100 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$866K -$9.72K -300 -1%
O
62
OppenheimerFunds
New York
$860K +$654K +20,207 New
Citigroup
63
Citigroup
New York
$846K +$506K +15,626 +366%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$819K -$5.51K -170 -0.9%
GF
65
Gabelli Funds
New York
$808K +$615K +19,000 New
Comerica Bank
66
Comerica Bank
Texas
$753K +$12.3K +379 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$699K +$532K +16,423 New
Legal & General Group
68
Legal & General Group
United Kingdom
$638K +$391K +12,076 +411%
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$624K +$486K +15,000 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$584K
FMT
71
First Mercantile Trust
Tennessee
$577K -$40.5K -1,251 -8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$13.6K -420 -3%
TPSF
73
Texas Permanent School Fund
Texas
$572K +$2.1K +65 +0.5%
AIG
74
American International Group
New York
$553K +$486 +15 +0.1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K -$486 -15 -0.1%

DTSI Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2016, worth a combined $744M — up 58% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DTSI positions and 14 closed out — a net gain of 17 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Trigran Investments, cutting an estimated $19.1M.

  • 117 institutional investors held DTS, Inc. (DTSI) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $744M of DTS, Inc. stock for Q3 2016, up 58% quarter-over-quarter.
  • 31 funds opened new DTS, Inc. positions in Q3 2016 and 14 closed out, a net change of +17 holders.
  • The largest DTS, Inc. buyer in Q3 2016 was Sand Grove Capital Management, an estimated $14.2M added.
  • The largest DTS, Inc. seller in Q3 2016 was Trigran Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.