DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
135 hedge funds and large institutions have $505M invested in DTS, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $568M → $505M (-$62.9M)
11% less funds holding
Funds holding: 152 → 135 (-17)
48% less call options, than puts
Call options by funds: $613K | Put options by funds: $1.19M
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$27.6M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.19M |
| 3 |
Bank of New York Mellon
New York
|
+$3.17M |
| 4 |
RA
Royce & Associates
New York
|
+$2.91M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.33M |
Top Sellers
| 1 |
SI
Sensato Investors
San Francisco,
California
|
-$7.46M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.96M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.78M |
| 4 |
Morgan Stanley
New York
|
-$3.95M |
| 5 |
Two Sigma Investments
New York
|
-$3.81M |
DTSI Hedge Fund Activity: Q2 2015 in Review
135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q2 2015, worth a combined $505M — down 11% from $568M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DTSI and 16 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 56 added.
The largest buyer was Brown Capital Management, adding an estimated $27.6M. The largest seller was Sensato Investors, exiting entirely with an estimated $7.46M sold.
- 135 institutional investors held DTS, Inc. (DTSI) as of Q2 2015, down from 152 in Q1 2015.
- Funds reported $505M of DTS, Inc. stock for Q2 2015, down 11% quarter-over-quarter.
- 16 funds opened new DTS, Inc. positions in Q2 2015 and 33 closed out, a net change of -17 holders.
- The largest DTS, Inc. buyer in Q2 2015 was Brown Capital Management, an estimated $27.6M added.
- The largest DTS, Inc. seller in Q2 2015 was Sensato Investors, an estimated $7.46M sold.
Based on aggregated 13F filings for Q2 2015.