DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
83 hedge funds and large institutions have $322M invested in DTS, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 81 → 83 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less capital invested
Capital invested by funds: $396M → $322M (-$74.2M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
96% less call options, than puts
Call options by funds: $10K | Put options by funds: $257K
Top Buyers
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 3 |
Morgan Stanley
New York
|
+$535K |
| 4 |
Millennium Management
New York
|
+$498K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$477K |
Top Sellers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$12.9M |
| 2 |
BIM
Barton Investment Management
West Conshohocken,
Pennsylvania
|
-$673K |
| 3 |
Goldman Sachs
New York
|
-$620K |
| 4 |
JP Morgan Chase
New York
|
-$541K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $21K | – | – | – |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | -$5.27K | -250 | -21% |
|
|
U
78
UBS
Zurich,
Switzerland
| $14K | -$11.9K | -565 | -45% |
|
79
Teacher Retirement System of Texas
Austin,
Texas
| $13K | -$401 | -19 | -3% |
|
80
BlackRock
New York
| $13K | – | – | – |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| $4K | +$3.54K | +168 | +480% |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.75K | +$211 | +10 | +0% |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.48K | +70 | New |
|
|
84
JP Morgan Chase
New York
| – | -$541K | -22,626 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | -$297K | -12,370 | Closed |
|
|
SM
86
Southport Management
Wilson,
Wyoming
| – | -$174K | -7,273 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$5.66K | -236 | Closed |
|
88
Wells Fargo
San Francisco,
California
| – | -$1K | -59 | Closed |
|
DTSI Hedge Fund Activity: Q1 2014 in Review
83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2014, worth a combined $322M — down 19% from $396M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DTSI positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Trigran Investments, adding an estimated $2.29M. The largest seller was Janus Henderson Investors US, cutting an estimated $12.9M.
- 83 institutional investors held DTS, Inc. (DTSI) as of Q1 2014, up from 81 in Q4 2013.
- Funds reported $322M of DTS, Inc. stock for Q1 2014, down 19% quarter-over-quarter.
- 7 funds opened new DTS, Inc. positions in Q1 2014 and 5 closed out, a net change of +2 holders.
- The largest DTS, Inc. buyer in Q1 2014 was Trigran Investments, an estimated $2.29M added.
- The largest DTS, Inc. seller in Q1 2014 was Janus Henderson Investors US, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2014.