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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
MCM
101
McKinley Capital Management
Alaska
-$3.71M -138,830 Closed
GC
102
Guggenheim Capital
Illinois
-$2.5M -93,663 Closed
DGHMC
103
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.19M -44,583 Closed
GC
104
Globeflex Capital
California
-$751K -28,126 Closed
HRCM
105
Hawk Ridge Capital Management
California
-$668K -25,000 Closed
CCM
106
Cadence Capital Management
Massachusetts
-$652K -24,427 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
-$627K -23,473 Closed
FCBT
108
First Citizens Bank & Trust
North Carolina
-$593K -22,195 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
-$584K -21,879 Closed
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
-$548K -20,538 Closed
DC
111
Deere & Company
Illinois
-$532K -19,910 Closed
ACM
112
Ativo Capital Management
Illinois
-$536K -17,309 Closed
SCM
113
Sterling Capital Management
North Carolina
-$428K -16,045 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
-$283K -10,601 Closed
CAM
115
Capstone Asset Management
Texas
-$250K -9,356 Closed
ASRS
116
Arizona State Retirement System
Arizona
-$222K -8,308 Closed
MHS
117
M Holdings Securities
Oregon
-$218K -8,179 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
-$217K -8,133 Closed
LSERS
119
Louisiana State Employees Retirement System
Louisiana
-$203K -7,600 Closed
Walleye Trading
120
Walleye Trading
New York
-$59K -2,200 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
-$8K -313 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$1K -71 Closed
Creative Planning
123
Creative Planning
Kansas
-$1K -48 Closed
SIM
124
Sonora Investment Management
Arizona
-$1K -37 Closed
IA
125
IFP Advisors
Florida
+$585 +22 New

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.