DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
91 hedge funds and large institutions have $294M invested in DTS, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
10% more funds holding
Funds holding: 83 → 91 (+8)
10% less capital invested
Capital invested by funds: $325M → $294M (-$31.1M)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.18M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.08M |
| 3 |
Renaissance Technologies
New York
|
+$2.1M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$1.85M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.5M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$8.17M |
| 3 |
BIM
Barton Investment Management
West Conshohocken,
Pennsylvania
|
-$3.67M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.89M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.24M |
DTSI Hedge Fund Activity: Q2 2014 in Review
91 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q2 2014, worth a combined $294M — down 9.6% from $325M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DTSI positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was Trigran Investments, adding an estimated $5.18M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $10.5M sold.
- 91 institutional investors held DTS, Inc. (DTSI) as of Q2 2014, up from 83 in Q1 2014.
- Funds reported $294M of DTS, Inc. stock for Q2 2014, down 9.6% quarter-over-quarter.
- 15 funds opened new DTS, Inc. positions in Q2 2014 and 7 closed out, a net change of +8 holders.
- The largest DTS, Inc. buyer in Q2 2014 was Trigran Investments, an estimated $5.18M added.
- The largest DTS, Inc. seller in Q2 2014 was Janus Henderson Investors US, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.