We are live on ! Find out more
DTSI

DTS, Inc.
DTSI

Delisted

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

94 hedge funds and large institutions have $379M invested in DTS, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $394M → $379M (-$14.7M)

7% less funds holding

Funds holding: 10194 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
44
Reduced
33
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
76
Mason Street Advisors
Wisconsin
$68K +$7.23K +327 +12%
Legal & General Group
77
Legal & General Group
United Kingdom
$65K -$774 -35 -1%
Bank of America
78
Bank of America
North Carolina
$63K -$228K -10,308 -78%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$56K -$17.1K -773 -23%
Barclays
80
Barclays
United Kingdom
$52K +$4K +181 +8%
PI
81
PineBridge Investments
New York
$45K -$6.37K -288 -12%
KBC Group
82
KBC Group
Belgium
$44K
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$44K +$10.5K +475 +31%
BlackRock
84
BlackRock
New York
$27K +$15.8K +715 +135%
Canada Life
85
Canada Life
Manitoba, Canada
$24K
Morgan Stanley
86
Morgan Stanley
New York
$13K -$169K -7,628 -93%
LIA
87
LS Investment Advisors
Michigan
$13K
UBS Group
88
UBS Group
Switzerland
$10K -$23.6K -1,069 -70%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$9K
TRCT
90
Tower Research Capital (TRC)
New York
$9K +$6.96K +315 +315%
CG
91
Cutler Group
California
$7K +$7.61K +344 New
MA
92
MUFG Americas
New York
$4K -$2.21K -100 -36%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3K +$884 +40 +38%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$2.55K +$116K +5,268 +5%
NC
95
Northpointe Capital
Michigan
-$7.85M -293,928 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$570K -25,222 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
-$414K -18,320 Closed
Millennium Management
98
Millennium Management
New York
-$318K -14,073 Closed
LCM
99
Landscape Capital Management
New Jersey
-$245K -10,864 Closed
UBS AM
100
UBS AM
Illinois
-$219K -9,700 Closed

DTSI Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2016, worth a combined $379M — down 3.7% from $394M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DTSI and 5 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Lapides Asset Management, adding an estimated $6.27M. The largest seller was Northpointe Capital, exiting entirely with an estimated $7.85M sold.

  • 94 institutional investors held DTS, Inc. (DTSI) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $379M of DTS, Inc. stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 5 funds opened new DTS, Inc. positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest DTS, Inc. buyer in Q1 2016 was Lapides Asset Management, an estimated $6.27M added.
  • The largest DTS, Inc. seller in Q1 2016 was Northpointe Capital, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2016.