DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
124 hedge funds and large institutions have $380M 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)
29% more capital invested
Capital invested by funds: $294M → $380M (+$86.4M)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.89M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.09M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.05M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.44M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$38.3M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$13.9M |
| 3 |
BIM
Barton Investment Management
West Conshohocken,
Pennsylvania
|
-$3.61M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.59M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.11M |
DTSI Hedge Fund Activity: Q3 2014 in Review
124 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2014, worth a combined $380M — up 29% 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 $380M of DTS, Inc. stock for Q3 2014, up 29% 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.