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DTSI

DTS, Inc.
DTSI

Delisted

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

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0 hedge funds and large institutions have $0 invested in DTS, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 117 → 0 (-117)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $744M → $0 (-$744M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 116

Holders
–
Holders Change
-117
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
116
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$60.6M
3
TI
Trigran Investments
Illinois
-$54.4M
4
BFA
BlackRock Fund Advisors
California
-$53.6M
5
FCM
Frontier Capital Management
Massachusetts
-$41.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
– -$1.26M -29,700 Closed
CPA
52
Cowen Prime Advisors
New York
– -$1.25M -29,390 Closed
BG
53
BlackRock Group
United Kingdom
– -$1.18M -27,650 Closed
TA
54
Teachers Advisors
New York
– -$1.14M -26,784 Closed
LOAMU
55
Lombard Odier Asset Management (USA)
New York
– -$1.06M -25,000 Closed
WRBC
56
W.R. Berkley Corp
Connecticut
– -$1.02M -24,100 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$957K -22,500 Closed
Canada Life
58
Canada Life
Manitoba, Canada
– -$955K -22,471 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
– -$920K -21,618 Closed
SIM
60
Spark Investment Management
New York
– -$897K -21,100 Closed
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
– -$866K -20,367 Closed
O
62
OppenheimerFunds
New York
– -$860K -20,207 Closed
Citigroup
63
Citigroup
New York
– -$846K -19,892 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
– -$819K -19,264 Closed
GF
65
Gabelli Funds
New York
– -$808K -19,000 Closed
Comerica Bank
66
Comerica Bank
Texas
– -$753K -17,750 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
– -$699K -16,423 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$638K -15,011 Closed
OCAM
69
Onex Canada Asset Management
Ontario, Canada
– -$624K -15,000 Closed
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
– -$584K -13,723 Closed
FMT
71
First Mercantile Trust
Tennessee
– -$577K -13,571 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– -$576K -13,529 Closed
TPSF
73
Texas Permanent School Fund
Texas
– -$572K -13,437 Closed
AIG
74
American International Group
New York
– -$553K -13,000 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$519K -12,199 Closed
1 2
3
4 5

DTSI Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2016, worth a combined $0 — down 100% from $744M a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of DTSI and 0 opened new positions — a net loss of 116 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Brown Capital Management, exiting entirely with an estimated $144M sold.

  • 0 institutional investors held DTS, Inc. (DTSI) as of Q4 2016, down from 117 in Q3 2016.
  • Funds reported $0 of DTS, Inc. stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DTS, Inc. positions in Q4 2016 and 116 closed out, a net change of -116 holders.
  • The largest DTS, Inc. seller in Q4 2016 was Brown Capital Management, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.