We are live on ! Find out more
DTSI

DTS, Inc.
DTSI

Delisted

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

91 hedge funds and large institutions have $294M invested in DTS, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

10% more funds holding

Funds holding: 8391 (+8)

9% less capital invested

Capital invested by funds: $322M → $294M (-$28.3M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
28
Reduced
33
Closed
7
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
76
Mason Street Advisors
Wisconsin
$39K -$1.15K -63 -3%
KBC Group
77
KBC Group
Belgium
$38K
SGAM
78
Smith Group Asset Management
Texas
$38K +$38.2K +2,090 New
U
79
UBS
Switzerland
$34K +$21.4K +1,168 +171%
Group One Trading
80
Group One Trading
Illinois
$31K +$31.1K +1,700 New
Wells Fargo
81
Wells Fargo
California
$29K +$28.7K +1,567 New
VFA
82
Virtus Fund Advisers
Connecticut
$27K +$26.5K +1,448 New
Canada Life
83
Canada Life
Manitoba, Canada
$20K
TRCT
84
Tower Research Capital (TRC)
New York
$15K +$10.9K +597 +294%
BlackRock
85
BlackRock
New York
$12K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$12K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$8K -$9.51K -520 -55%
US Bancorp
88
US Bancorp
Minnesota
$4K +$3.86K +211 New
Citigroup
89
Citigroup
New York
$3K -$70.7K -3,867 -96%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K
JHIU
91
Janus Henderson Investors US
Colorado
-$10.5M -532,250 Closed
HNB
92
Huntington National Bank
Ohio
-$1.24M -62,635 Closed
First Trust Advisors
93
First Trust Advisors
Illinois
-$417K -21,103 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
-$373K -18,885 Closed
Nomura Holdings
95
Nomura Holdings
Japan
-$298K -15,022 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$260K -13,180 Closed
ST
97
Spot Trading
Illinois
-$74K -3,736 Closed
GC
98
Globeflex Capital
California
+$969 +53 New

DTSI Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q2 2014, worth a combined $294M — down 8.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DTSI positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Trigran Investments, adding an estimated $5.18M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $10.5M sold.

  • 91 institutional investors held DTS, Inc. (DTSI) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $294M of DTS, Inc. stock for Q2 2014, down 8.8% quarter-over-quarter.
  • 15 funds opened new DTS, Inc. positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest DTS, Inc. buyer in Q2 2014 was Trigran Investments, an estimated $5.18M added.
  • The largest DTS, Inc. seller in Q2 2014 was Janus Henderson Investors US, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.