DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
152 hedge funds and large institutions have $568M invested in DTS, Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 19 closing their positions.
190% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $698K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
19% more capital invested
Capital invested by funds: $476M → $568M (+$92.5M)
3% more funds holding
Funds holding: 147 → 152 (+5)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$12.7M |
| 2 |
Renaissance Technologies
New York
|
+$8.7M |
| 3 |
Bank of New York Mellon
New York
|
+$6.18M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$5.59M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$19.8M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.87M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$3.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.24M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$2.04M |
DTSI Hedge Fund Activity: Q1 2015 in Review
152 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2015, worth a combined $568M — up 19% from $476M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DTSI positions and 19 closed out — a net gain of 6 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $12.7M. The largest seller was Teachers Advisors, cutting an estimated $19.8M.
- 152 institutional investors held DTS, Inc. (DTSI) as of Q1 2015, up from 147 in Q4 2014.
- Funds reported $568M of DTS, Inc. stock for Q1 2015, up 19% quarter-over-quarter.
- 25 funds opened new DTS, Inc. positions in Q1 2015 and 19 closed out, a net change of +6 holders.
- The largest DTS, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $12.7M added.
- The largest DTS, Inc. seller in Q1 2015 was Teachers Advisors, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2015.