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DTSI

DTS, Inc.
DTSI

Delisted

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

124 hedge funds and large institutions have $377M invested in DTS, Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,548% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $25K

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

36% more funds holding

Funds holding: 91124 (+33)

28% more capital invested

Capital invested by funds: $294M → $377M (+$83M)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
34
Reduced
34
Closed
11
Calls
$1.16M
Puts
$25K
Net Calls
+$1.14M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$392K -$35K -1,639 -10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$384K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$369K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$364K -$7.9K -370 -3%
American Century Companies
80
American Century Companies
Missouri
$359K +$303K +14,209 New
CSS
81
Cubist Systematic Strategies
Connecticut
$358K +$303K +14,176 New
HIM
82
Hillsdale Investment Management
Ontario, Canada
$331K +$280K +13,100 New
AIG
83
American International Group
New York
$329K +$1.88K +88 +0.7%
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$329K +$277K +12,996 New
AG
85
Algert Global
California
$327K +$277K +12,964 New
ACH
86
ArrowMark Colorado Holdings
Colorado
$314K +$265K +12,422 New
WC
87
Woodstock Corp
Massachusetts
$314K +$266K +12,447 New
ASRS
88
Arizona State Retirement System
Arizona
$301K -$10.7K -500 -4%
GCP
89
GSA Capital Partners
United Kingdom
$281K +$237K +11,125 New
BA
90
BlackRock Advisors
Delaware
$266K +$5.83K +273 +3%
FFS
91
Founders Financial Securities
Maryland
$261K +$220K +10,324 New
HI
92
Horizon Investments
North Carolina
$261K +$220K +10,328 New
LSV Asset Management
93
LSV Asset Management
Illinois
$252K +$213K +10,000 New
HHC
94
Hutchin Hill Capital
New York
$232K +$196K +9,200 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$229K
PCM
96
Prelude Capital Management
New York
$214K -$62.8K -2,942 -26%
MC
97
Menta Capital
California
$214K +$181K +8,475 New
CAM
98
Capstone Asset Management
Texas
$212K +$179K +8,406 New
Asset Management One
99
Asset Management One
Japan
$203K +$172K +8,043 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$201K +$170K +7,962 New

DTSI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2014, worth a combined $377M — up 28% from $294M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DTSI positions and 11 closed out — a net gain of 33 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.89M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $38.3M sold.

  • 124 institutional investors held DTS, Inc. (DTSI) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $377M of DTS, Inc. stock for Q3 2014, up 28% quarter-over-quarter.
  • 44 funds opened new DTS, Inc. positions in Q3 2014 and 11 closed out, a net change of +33 holders.
  • The largest DTS, Inc. buyer in Q3 2014 was Opus Capital Group, an estimated $4.89M added.
  • The largest DTS, Inc. seller in Q3 2014 was Sarbit Advisory Services, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.