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
KBC Group
101
KBC Group
Belgium
$87K
Bank of America
102
Bank of America
North Carolina
$79K +$6.38K +197 +12%
BlackRock
103
BlackRock
New York
$75K +$4.6K +142 +9%
UBS Group
104
UBS Group
Switzerland
$54K -$8.36K -258 -17%
SEI Investments
105
SEI Investments
Pennsylvania
$45K +$34.5K +1,066 New
LIA
106
LS Investment Advisors
Michigan
$25K
Simplex Trading
107
Simplex Trading
Illinois
$25K +$19.3K +596 New
Creative Planning
108
Creative Planning
Kansas
$21K +$15.8K +489 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$18K
TRCT
110
Tower Research Capital (TRC)
New York
$16K -$5.12K -158 -30%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11K
AG
112
Advisor Group
Arizona
$7K
TCIM
113
TIAA CREF Investment Management
New York
$2.33K -$11.7K -360 -0.7%
US Bancorp
114
US Bancorp
Minnesota
$2K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K -$4.05K -125 -89%
GT
116
Glenmede Trust
Pennsylvania
$1K +$1.07K +33 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$417
WHG
118
Westwood Holdings Group
Texas
-$11.2M -423,697 Closed
SGCIA
119
Smith Graham & Co Investment Advisors
Texas
-$6.11M -231,096 Closed
Norges Bank
120
Norges Bank
Norway
-$4.46M -168,421 Closed
FG
121
Formula Growth
Quebec, Canada
-$2.57M -97,000 Closed
CAM
122
ClariVest Asset Management
California
-$503K -19,000 Closed
RAM
123
Redmond Asset Management
Virginia
-$409K -15,473 Closed
SPM
124
Symmetry Peak Management
Pennsylvania
-$346K -13,100 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
-$331K -12,496 Closed

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.