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DTSI

DTS, Inc.
DTSI

Delisted

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

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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: 124 → 147 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
TA
Teachers Advisors
New York
+$19.4M
2
CM
Castleark Management
Illinois
+$7.7M
3
ACM
Ashford Capital Management
Delaware
+$3.86M
4
BIM
Bogle Investment Management
Massachusetts
+$3.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.04M

Top Sellers

1
TI
Trigran Investments
Illinois
-$8.34M
2
OCG
Opus Capital Group
Ohio
-$5.79M
3
RA
Royce & Associates
New York
-$2.29M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
5
OAM
Oxford Asset Management
United Kingdom
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Algert Global
California
– -$327K -12,964 Closed
GCP
152
GSA Capital Partners
United Kingdom
– -$281K -11,125 Closed
HI
153
Horizon Investments
North Carolina
– -$261K -10,328 Closed
FFS
154
Founders Financial Securities
Maryland
– -$261K -10,324 Closed
LSV Asset Management
155
LSV Asset Management
Illinois
– -$252K -10,000 Closed
MC
156
Menta Capital
California
– -$214K -8,475 Closed
Asset Management One
157
Asset Management One
Japan
– -$203K -8,043 Closed
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
– -$24.1K -955 Closed
OIA
159
Optimum Investment Advisors
Illinois
– -$20K -800 Closed
TRCT
160
Tower Research Capital (TRC)
New York
– -$14K -574 Closed
AP
161
Advisors Preferred
Maryland
– -$9.97K -395 Closed
BRWA
162
B. Riley Wealth Advisors
Florida
– +$120 +4 New
3 4 5 6
7

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.