DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
81 hedge funds and large institutions have $375M invested in DTS, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
4% more funds holding
Funds holding: 78 → 81 (+3)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
1% more capital invested
Capital invested by funds: $371M → $375M (+$4.16M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.66M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$4.34M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.68M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.54M |
| 2 |
RA
Royce & Associates
New York
|
-$4.64M |
| 3 |
Renaissance Technologies
New York
|
-$1.98M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$1.19M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $13K | – | – | – |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
U
78
UBS
Zurich,
Switzerland
| $5K | +$5.1K | +234 | New |
|
79
US Bancorp
Minneapolis,
Minnesota
| $3K | -$4.36K | -200 | -61% |
|
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.96K | +$2.68M | +122,828 | +681% |
|
|
RFC
81
Russell Frank Company
Seattle,
Washington
| $2K | -$371 | -17 | -15% |
|
|
CCM
82
Coe Capital Management
Highland Park,
Illinois
| – | -$1.03M | -50,000 | Closed |
|
83
D.E. Shaw & Co
New York
| – | -$526K | -25,561 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$44K | -2,153 | Closed |
|
|
OMCS
85
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$8K | -400 | Closed |
|
DTSI Hedge Fund Activity: Q3 2013 in Review
81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2013, worth a combined $375M — up 1.1% from $371M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DTSI positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $5.66M. The largest seller was Janus Henderson Investors US, cutting an estimated $8.54M.
- 81 institutional investors held DTS, Inc. (DTSI) as of Q3 2013, up from 78 in Q2 2013.
- Funds reported $375M of DTS, Inc. stock for Q3 2013, up 1.1% quarter-over-quarter.
- 8 funds opened new DTS, Inc. positions in Q3 2013 and 4 closed out, a net change of +4 holders.
- The largest DTS, Inc. buyer in Q3 2013 was Castleark Management, an estimated $5.66M added.
- The largest DTS, Inc. seller in Q3 2013 was Janus Henderson Investors US, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2013.