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DTSI

DTS, Inc.
DTSI

Delisted

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

101 hedge funds and large institutions have $394M invested in DTS, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 118101 (-17)

16% less capital invested

Capital invested by funds: $467M → $394M (-$72.5M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
40
Reduced
33
Closed
24
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$177K -$93K -3,499 -31%
PAM
77
Panagora Asset Management
Massachusetts
$164K +$132K +4,965 +217%
Citigroup
78
Citigroup
New York
$156K +$34K +1,281 +23%
Wells Fargo
79
Wells Fargo
California
$153K -$371K -13,951 -67%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$102K
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$79K +$1.86K +70 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$75.5K -$11.2K -421 -11%
Legal & General Group
83
Legal & General Group
United Kingdom
$68K
MSA
84
Mason Street Advisors
Wisconsin
$63K +$6.4K +241 +9%
PCM
85
Prelude Capital Management
New York
$63K +$66.4K +2,500 +833%
PI
86
PineBridge Investments
New York
$52K +$2.47K +93 +4%
Barclays
87
Barclays
United Kingdom
$50K -$584K -21,993 -91%
KBC Group
88
KBC Group
Belgium
$46K -$216K -8,136 -80%
QT
89
Quantbot Technologies
New York
$42K +$50.5K +1,900 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$35K -$14.1K -529 -26%
UBS Group
91
UBS Group
Switzerland
$35K -$9.04K -340 -18%
Canada Life
92
Canada Life
Manitoba, Canada
$25K
LIA
93
LS Investment Advisors
Michigan
$13K
BlackRock
94
BlackRock
New York
$12K
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$10K +$11.2K +423 New
MA
96
MUFG Americas
New York
$6K -$4.09K -154 -35%
TRCT
97
Tower Research Capital (TRC)
New York
$2K -$50.3K -1,893 -95%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$1K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266

DTSI Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2015, worth a combined $394M — down 16% from $467M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DTSI and 8 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Trigran Investments, adding an estimated $6.56M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.71M sold.

  • 101 institutional investors held DTS, Inc. (DTSI) as of Q4 2015, down from 118 in Q3 2015.
  • Funds reported $394M of DTS, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
  • 8 funds opened new DTS, Inc. positions in Q4 2015 and 24 closed out, a net change of -16 holders.
  • The largest DTS, Inc. buyer in Q4 2015 was Trigran Investments, an estimated $6.56M added.
  • The largest DTS, Inc. seller in Q4 2015 was McKinley Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2015.