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DTSI

DTS, Inc.
DTSI

Delisted

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

124 hedge funds and large institutions have $377M invested in DTS, Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,548% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $25K

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

36% more funds holding

Funds holding: 91124 (+33)

28% more capital invested

Capital invested by funds: $294M → $377M (+$83M)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
34
Reduced
34
Closed
11
Calls
$1.16M
Puts
$25K
Net Calls
+$1.14M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Globeflex Capital
California
$200K +$168K +7,849 +14,809%
Barclays
102
Barclays
United Kingdom
$172K +$90.4K +4,236 +160%
AllianceBernstein
103
AllianceBernstein
Tennessee
$156K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$114K
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$109K -$2.13K -100 -2%
PI
106
PineBridge Investments
New York
$96K +$26.8K +1,254 +50%
Legal & General Group
107
Legal & General Group
United Kingdom
$79K +$67.8K +3,177 New
OA
108
OFI Advisors
Pennsylvania
$68K -$12.8K -602 -18%
MSA
109
Mason Street Advisors
Wisconsin
$54K +$43 +2 +0.1%
KBC Group
110
KBC Group
Belgium
$51K
Canada Life
111
Canada Life
Manitoba, Canada
$28K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$24.1K +$20.4K +955 New
Wells Fargo
113
Wells Fargo
California
$20K -$16.8K -787 -50%
OIA
114
Optimum Investment Advisors
Illinois
$20K +$17.1K +800 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$16K -$256 -12 -2%
BlackRock
116
BlackRock
New York
$16K
Citigroup
117
Citigroup
New York
$15K +$9.56K +448 +313%
TRCT
118
Tower Research Capital (TRC)
New York
$14K -$4.82K -226 -28%
AP
119
Advisors Preferred
Maryland
$9.97K +$8.43K +395 New
GSC
120
Ground Swell Capital
South Carolina
$6K +$4.7K +220 New
US Bancorp
121
US Bancorp
Minnesota
$5K
MA
122
MUFG Americas
New York
$4K +$2.99K +140 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4K -$34.7K -1,624 -1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K
SAS
125
Sarbit Advisory Services
Manitoba, Canada
-$38.3M -1,827,290 Closed

DTSI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2014, worth a combined $377M — up 28% from $294M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DTSI positions and 11 closed out — a net gain of 33 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.89M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $38.3M sold.

  • 124 institutional investors held DTS, Inc. (DTSI) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $377M of DTS, Inc. stock for Q3 2014, up 28% quarter-over-quarter.
  • 44 funds opened new DTS, Inc. positions in Q3 2014 and 11 closed out, a net change of +33 holders.
  • The largest DTS, Inc. buyer in Q3 2014 was Opus Capital Group, an estimated $4.89M added.
  • The largest DTS, Inc. seller in Q3 2014 was Sarbit Advisory Services, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.