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DTSI

DTS, Inc.
DTSI

Delisted

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

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81 hedge funds and large institutions have $396M invested in DTS, Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $375M → $396M (+$21.2M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding

Funds holding: 81 → 81 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
31
Reduced
30
Closed
9
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
+$2.7M
2
HNB
Huntington National Bank
Ohio
+$901K
3
Two Sigma Investments
Two Sigma Investments
New York
+$712K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$680K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$601K

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$19.5M
2
CM
Castleark Management
Illinois
-$6.55M
3
GS
Gagnon Securities
New York
-$5.05M
4
BCM
Brown Capital Management
Maryland
-$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$16K -$35.2K -1,642 -71%
BlackRock
77
BlackRock
New York
$16K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$5.66K +$5.06K +236 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K -$36.1K -1,683 -1%
TRCT
80
Tower Research Capital (TRC)
New York
$1K -$46K -2,144 -98%
Wells Fargo
81
Wells Fargo
California
$1K +$1.26K +59 New
CM
82
Castleark Management
Illinois
– -$6.55M -259,575 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$357K -16,988 Closed
GIP
84
Granite Investment Partners
California
– -$353K -16,831 Closed
ZIM
85
Zacks Investment Management
Illinois
– -$260K -12,371 Closed
ProShare Advisors
86
ProShare Advisors
Maryland
– -$251K -11,931 Closed
BIP
87
Brandes Investment Partners
California
– -$210K -10,000 Closed
PCM
88
Prelude Capital Management
New York
– -$128K -6,079 Closed
US Bancorp
89
US Bancorp
Minnesota
– -$3K -130 Closed
RFC
90
Russell Frank Company
Washington
– -$2K -96 Closed
1 2 3
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DTSI Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2013, worth a combined $396M — up 5.6% from $375M a quarter earlier.

Fund positioning in DTSI was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 30 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $2.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.5M.

  • 81 institutional investors held DTS, Inc. (DTSI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $396M of DTS, Inc. stock for Q4 2013, up 5.6% quarter-over-quarter.
  • 9 funds opened new DTS, Inc. positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest DTS, Inc. buyer in Q4 2013 was Kornitzer Capital Management, an estimated $2.7M added.
  • The largest DTS, Inc. seller in Q4 2013 was Janus Henderson Investors US, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2013.