DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
100 hedge funds and large institutions have $471M invested in DTS, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $382M → $471M (+$89.2M)
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
6% more funds holding
Funds holding: 94 → 100 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.17M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.3M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.15M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$1.78M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.16M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.16M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$645K |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$601K |
| 5 |
FAM
Fred Alger Management
New York
|
-$479K |
DTSI Hedge Fund Activity: Q2 2016 in Review
100 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q2 2016, worth a combined $471M — up 23% from $382M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DTSI positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.17M. The largest seller was Bank of New York Mellon, cutting an estimated $5.16M.
- 100 institutional investors held DTS, Inc. (DTSI) as of Q2 2016, up from 94 in Q1 2016.
- Funds reported $471M of DTS, Inc. stock for Q2 2016, up 23% quarter-over-quarter.
- 15 funds opened new DTS, Inc. positions in Q2 2016 and 8 closed out, a net change of +7 holders.
- The largest DTS, Inc. buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $3.17M added.
- The largest DTS, Inc. seller in Q2 2016 was Bank of New York Mellon, an estimated $5.16M sold.
Based on aggregated 13F filings for Q2 2016.