We are live on ! Find out more
DTSI

DTS, Inc.
DTSI

Delisted

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

117 hedge funds and large institutions have $744M invested in DTS, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $237K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more capital invested

Capital invested by funds: $471M → $744M (+$273M)

17% more funds holding

Funds holding: 100117 (+17)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
36
Reduced
32
Closed
14
Calls
$1.68M
Puts
$237K
Net Calls
+$1.44M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$503K
Goldman Sachs
77
Goldman Sachs
New York
$495K +$377K +11,626 New
BA
78
BlackRock Advisors
Delaware
$408K +$32.8K +1,013 +12%
ASRS
79
Arizona State Retirement System
Arizona
$387K
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$382K +$15.9K +490 +6%
UBS AM
81
UBS AM
Illinois
$370K
Barclays
82
Barclays
United Kingdom
$334K +$228K +7,032 +862%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$332K +$3.24K +100 +1%
HFS
84
HL Financial Services
Kentucky
$321K +$244K +7,549 New
Wolverine Trading
85
Wolverine Trading
Illinois
$313K +$239K +7,388 New
Wells Fargo
86
Wells Fargo
California
$287K +$14.6K +450 +7%
CCM
87
Chicago Capital Management
Illinois
$283K +$216K +6,654 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$280K +$213K +6,572 New
AG
89
Aperio Group
California
$273K +$208K +6,429 New
GI
90
GAMCO Investors
Connecticut
$270K +$206K +6,350 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$262K -$45.1K -1,394 -18%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$245K +$186K +5,749 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$230K
CAM
94
Capstone Asset Management
Texas
$222K +$169K +5,226 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$165K +$1.94K +60 +2%
MSA
97
Mason Street Advisors
Wisconsin
$154K +$6.87K +212 +6%
PCM
98
Prelude Capital Management
New York
$115K +$58K +1,792 +194%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$113K -$88.9K -2,746 -51%
PI
100
PineBridge Investments
New York
$95K +$810 +25 +1%

DTSI Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2016, worth a combined $744M — up 58% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DTSI positions and 14 closed out — a net gain of 17 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Trigran Investments, cutting an estimated $19.1M.

  • 117 institutional investors held DTS, Inc. (DTSI) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $744M of DTS, Inc. stock for Q3 2016, up 58% quarter-over-quarter.
  • 31 funds opened new DTS, Inc. positions in Q3 2016 and 14 closed out, a net change of +17 holders.
  • The largest DTS, Inc. buyer in Q3 2016 was Sand Grove Capital Management, an estimated $14.2M added.
  • The largest DTS, Inc. seller in Q3 2016 was Trigran Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.