DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
101 hedge funds and large institutions have $394M invested in DTS, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 24 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 118 → 101 (-17)
16% less capital invested
Capital invested by funds: $467M → $394M (-$72.6M)
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.56M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.63M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.68M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.45M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.71M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$1.78M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.44M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.19M |
DTSI Hedge Fund Activity: Q4 2015 in Review
101 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2015, worth a combined $394M — down 16% from $467M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DTSI and 8 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Trigran Investments, adding an estimated $6.56M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.71M sold.
- 101 institutional investors held DTS, Inc. (DTSI) as of Q4 2015, down from 118 in Q3 2015.
- Funds reported $394M of DTS, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
- 8 funds opened new DTS, Inc. positions in Q4 2015 and 24 closed out, a net change of -16 holders.
- The largest DTS, Inc. buyer in Q4 2015 was Trigran Investments, an estimated $6.56M added.
- The largest DTS, Inc. seller in Q4 2015 was McKinley Capital Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2015.