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DTSI

DTS, Inc.
DTSI

Delisted

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

118 hedge funds and large institutions have $467M invested in DTS, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $505M → $467M (-$38.8M)

13% less funds holding

Funds holding: 135118 (-17)

31% less call options, than puts

Call options by funds: $238K | Put options by funds: $344K

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
118
Holders Change
-17
Holders Change %
-12.59%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
45
Closed
27
Calls
$238K
Puts
$344K
Net Calls
-$106K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$372K +$14.2K +509 +4%
AIG
77
American International Group
New York
$367K +$1.96K +70 +0.5%
FMT
78
First Mercantile Trust
Tennessee
$366K +$54.8K +1,961 +17%
CS
79
Credit Suisse
Switzerland
$330K -$293K -10,469 -46%
BA
80
BlackRock Advisors
Delaware
$303K -$579K -20,693 -65%
AllianceBernstein
81
AllianceBernstein
Tennessee
$300K -$329K -11,758 -51%
JP Morgan Chase
82
JP Morgan Chase
New York
$298K +$1.87K +67 +0.6%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$283K -$303K -10,836 -51%
KBC Group
84
KBC Group
Belgium
$272K -$278K -9,949 -49%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$262K -$76.8K -2,746 -22%
Millennium Management
86
Millennium Management
New York
$261K -$139K -4,957 -34%
UBS AM
87
UBS AM
Illinois
$259K
CAM
88
Capstone Asset Management
Texas
$250K +$5.31K +190 +2%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$242K
ASRS
90
Arizona State Retirement System
Arizona
$222K +$232K +8,308 New
MHS
91
M Holdings Securities
Oregon
$218K -$12.4K -445 -5%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$217K -$853K -30,517 -79%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$203K -$5.59K -200 -3%
Citigroup
94
Citigroup
New York
$150K +$146K +5,219 +1,243%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$120K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$101K +$64.1K +2,293 +156%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$3.92K +140 +4%
Legal & General Group
98
Legal & General Group
United Kingdom
$79K
OA
99
OFI Advisors
Pennsylvania
$72K +$1.12K +40 +2%
MSA
100
Mason Street Advisors
Wisconsin
$68K +$2.74K +98 +4%

DTSI Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2015, worth a combined $467M — down 7.7% from $505M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DTSI and 11 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Brown Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.89M.

  • 118 institutional investors held DTS, Inc. (DTSI) as of Q3 2015, down from 135 in Q2 2015.
  • Funds reported $467M of DTS, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 11 funds opened new DTS, Inc. positions in Q3 2015 and 27 closed out, a net change of -16 holders.
  • The largest DTS, Inc. buyer in Q3 2015 was Brown Capital Management, an estimated $21.7M added.
  • The largest DTS, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2015.