DTS, Inc.
DTSI
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.
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: 91 → 124 (+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: 2 → 1 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
126
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$13.9M | -752,400 | Closed |
|
|
BIM
127
Barton Investment Management
West Conshohocken,
Pennsylvania
| – | -$3.61M | -196,175 | Closed |
|
128
Millennium Management
New York
| – | -$965K | -52,403 | Closed |
|
|
BMCMI
129
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$726K | -39,420 | Closed |
|
|
HCM
130
Highbridge Capital Management
New York
| – | -$342K | -18,600 | Closed |
|
|
PP
131
PDT Partners
New York
| – | -$201K | -10,900 | Closed |
|
|
U
132
UBS
Zurich,
Switzerland
| – | -$34K | -1,853 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$36.3K | -1,700 | Closed |
|
|
VFA
134
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$27K | -1,448 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -430 | 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.