We are live on ! Find out more
DTSI

DTS, Inc.
DTSI

Delisted

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

Back to rankings

147 hedge funds and large institutions have $476M invested in DTS, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,656% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $100K

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $377M → $476M (+$98.7M)

19% more funds holding

Funds holding: 124 → 147 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
45
Reduced
51
Closed
15
Calls
$1.76M
Puts
$100K
Net Calls
+$1.66M
Net Calls Change
+$519K

Top Buyers

1
TA
Teachers Advisors
New York
+$19.4M
2
CM
Castleark Management
Illinois
+$7.7M
3
ACM
Ashford Capital Management
Delaware
+$3.86M
4
BIM
Bogle Investment Management
Massachusetts
+$3.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.04M

Top Sellers

1
TI
Trigran Investments
Illinois
-$8.34M
2
OCG
Opus Capital Group
Ohio
-$5.79M
3
RA
Royce & Associates
New York
-$2.29M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
5
OAM
Oxford Asset Management
United Kingdom
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$712K -$698K -23,200 -50%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$698K -$31.2K -1,037 -4%
AA
78
ALPS Advisors
Colorado
$686K -$92.8K -3,086 -12%
Citadel Advisors
79
Citadel Advisors
Florida
$675K -$2.12M -70,531 -76%
TC
80
TFS Capital
Pennsylvania
$647K -$215K -7,165 -25%
Swiss National Bank
81
Swiss National Bank
Switzerland
$627K +$15K +500 +3%
1CM
82
1492 Capital Management
Wisconsin
$617K +$604K +20,075 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$604K -$1.62K -54 -0.3%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$550K -$859K -28,565 -62%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$537K +$68.2K +2,266 +15%
EMG
86
Ellington Management Group
Connecticut
$520K +$508K +16,900 New
PP
87
PDT Partners
New York
$507K +$496K +16,500 New
ACM
88
Ativo Capital Management
Illinois
$505K +$494K +16,438 New
GAM
89
Gotham Asset Management
New York
$497K +$487K +16,178 New
AIG
90
American International Group
New York
$489K +$86.5K +2,875 +22%
TPSF
91
Texas Permanent School Fund
Texas
$476K -$1.29K -43 -0.3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$444K – – –
American Century Companies
93
American Century Companies
Missouri
$437K – – –
TI
94
Trexquant Investment
Connecticut
$427K +$418K +13,900 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$417K -$100K -3,329 -20%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$414K +$10.5K +350 +3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$412K -$36.1K -1,200 -8%
Nomura Holdings
98
Nomura Holdings
Japan
$406K +$395K +13,143 New
CAM
99
Capstone Asset Management
Texas
$395K +$134K +4,450 +53%
Wells Fargo
100
Wells Fargo
California
$378K +$347K +11,522 +1,477%
2 3
4
5 6

DTSI Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2014, worth a combined $476M — up 26% from $377M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DTSI positions and 15 closed out — a net gain of 24 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $19.4M. The largest seller was Trigran Investments, cutting an estimated $8.34M.

  • 147 institutional investors held DTS, Inc. (DTSI) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $476M of DTS, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 39 funds opened new DTS, Inc. positions in Q4 2014 and 15 closed out, a net change of +24 holders.
  • The largest DTS, Inc. buyer in Q4 2014 was Teachers Advisors, an estimated $19.4M added.
  • The largest DTS, Inc. seller in Q4 2014 was Trigran Investments, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2014.