DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
118 hedge funds and large institutions have $467M invested in DTS, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $506M → $467M (-$38.8M)
13% less funds holding
Funds holding: 135 → 118 (-17)
31% less call options, than puts
Call options by funds: $238K | Put options by funds: $344K
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$21.7M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$7.77M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.2M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$2.32M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.89M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.86M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.28M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.95M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.93M |
DTSI Hedge Fund Activity: Q3 2015 in Review
118 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2015, worth a combined $467M — down 7.7% from $506M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DTSI and 11 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Brown Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.89M.
- 118 institutional investors held DTS, Inc. (DTSI) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $467M of DTS, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
- 11 funds opened new DTS, Inc. positions in Q3 2015 and 27 closed out, a net change of -16 holders.
- The largest DTS, Inc. buyer in Q3 2015 was Brown Capital Management, an estimated $21.7M added.
- The largest DTS, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2015.