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DTSI

DTS, Inc.
DTSI

Delisted

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

147 hedge funds and large institutions have $476M invested in DTS, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,656% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $100K

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $377M → $476M (+$98.7M)

19% more funds holding

Funds holding: 124147 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
45
Reduced
51
Closed
15
Calls
$1.76M
Puts
$100K
Net Calls
+$1.66M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$122K +$5.26K +175 +5%
PCM
127
Prelude Capital Management
New York
$98K -$158K -5,258 -62%
Legal & General Group
128
Legal & General Group
United Kingdom
$93K -$6.23K -207 -7%
OA
129
OFI Advisors
Pennsylvania
$69K -$13.8K -460 -17%
MSA
130
Mason Street Advisors
Wisconsin
$68K +$2.29K +76 +4%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$61K +$59.9K +1,991 New
Canada Life
132
Canada Life
Manitoba, Canada
$33K
Barclays
133
Barclays
United Kingdom
$29K -$178K -5,917 -86%
MOACM
134
Mutual of America Capital Management
New York
$28K +$27.4K +910 New
BlackRock
135
BlackRock
New York
$20K
QT
136
Quantbot Technologies
New York
$20K +$20.5K +681 New
Simplex Trading
137
Simplex Trading
Illinois
$17K +$17K +565 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$15K -$4.54K -151 -23%
MA
139
MUFG Americas
New York
$9K +$4.81K +160 +114%
Creative Planning
140
Creative Planning
Kansas
$9K +$9.02K +300 New
US Bancorp
141
US Bancorp
Minnesota
$6K
CCS
142
Crosspoint Capital Strategies
California
$5K +$4.75K +158 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6K -$1.51M -50,252 -37%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1K +$632 +21 New
CFA
146
Camarda Financial Advisors
Florida
$1K +$1.17K +39 New
OCG
147
Opus Capital Group
Ohio
-$5.79M -229,288 Closed
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.8M -71,200 Closed
GS
149
Gagnon Securities
New York
-$1.5M -59,423 Closed
SCM
150
Stonebridge Capital Management
California
-$419K -16,575 Closed

DTSI Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2014, worth a combined $476M — up 26% from $377M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DTSI positions and 15 closed out — a net gain of 24 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $19.4M. The largest seller was Trigran Investments, cutting an estimated $8.34M.

  • 147 institutional investors held DTS, Inc. (DTSI) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $476M of DTS, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 39 funds opened new DTS, Inc. positions in Q4 2014 and 15 closed out, a net change of +24 holders.
  • The largest DTS, Inc. buyer in Q4 2014 was Teachers Advisors, an estimated $19.4M added.
  • The largest DTS, Inc. seller in Q4 2014 was Trigran Investments, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2014.