DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

DTSI was delisted on the 1st of December, 2016.

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81 hedge funds and large institutions have $375M invested in DTS, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
31
Reduced
30
Closed
4
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$620K

Top Buyers

1
CM
Castleark Management
Illinois
+$6.55M
2
KCM
Kornitzer Capital Management
Kansas
+$4.18M
3
BFA
BlackRock Fund Advisors
California
+$2.05M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$997K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$660K

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$8.22M
2
RA
Royce & Associates
New York
-$4.47M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
4
BCM
Brown Capital Management
Maryland
-$1.15M
5
CCM
Coe Capital Management
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.74M +$53.1K +2,527 +3%
Ameriprise
27
Ameriprise
Minnesota
$1.49M +$41.5K +1,975 +3%
BIM
28
BlackRock Investment Management
Delaware
$1.28M +$63.7K +3,032 +5%
Goldman Sachs
29
Goldman Sachs
New York
$1.27M +$124K +5,918 +11%
Charles Schwab
30
Charles Schwab
California
$954K +$46.9K +2,233 +5%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$945K +$204K +9,700 +27%
Citigroup
32
Citigroup
New York
$885K -$21K -1,000 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$840K +$67.4K +3,213 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$838K +$34.7K +1,650 +4%
BG
35
BlackRock Group
United Kingdom
$804K +$66.4K +3,163 +9%
Invesco
36
Invesco
Georgia
$749K +$99.5K +4,739 +15%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$690K +$21.9K +1,042 +3%
CPA
38
Cowen Prime Advisors
New York
$589K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$583K +$231K +11,038 +66%
TA
40
Teachers Advisors
New York
$561K +$22.4K +1,068 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$543K +$136K +6,473 +33%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$502K – – –
PPA
43
Parametric Portfolio Associates
Washington
$484K +$18.4K +877 +4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$458K -$202K -9,614 -31%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$442K -$6.49K -309 -1%
Comerica Bank
46
Comerica Bank
Texas
$423K +$16.2K +769 +4%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$422K +$422K +20,100 New
TPSF
48
Texas Permanent School Fund
Texas
$406K -$24.2K -1,153 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$357K -$39.2K -1,864 -10%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$355K – – –
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