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DTSI

DTS, Inc.
DTSI

Delisted

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

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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: 1 → 1 (0)

4% less capital invested

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

7% less funds holding

Funds holding: 101 → 94 (-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

Top Buyers

1
LAM
Lapides Asset Management
Connecticut
+$6.27M
2
TI
Trigran Investments
Illinois
+$5.87M
3
WHG
Westwood Holdings Group
Texas
+$1.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$906K
5
FCM
Frontier Capital Management
Massachusetts
+$724K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$7.85M
2
BCM
Brown Capital Management
Maryland
-$1.27M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.07M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$641K
5
American Century Companies
American Century Companies
Missouri
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
– -$164K -7,257 Closed
PCM
102
Prelude Capital Management
New York
– -$63K -2,800 Closed
QT
103
Quantbot Technologies
New York
– -$42K -1,900 Closed
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
– -$1K -48 Closed
1 2 3 4
5

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.