DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $322M invested in DTS, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
28
Reduced
35
Closed
5
Calls
$10K
Puts
$257K
Net Calls
-$247K
Net Calls Change
-$283K

Top Buyers

1
TI
Trigran Investments
Illinois
+$2.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
3
Morgan Stanley
Morgan Stanley
New York
+$502K
4
Millennium Management
Millennium Management
New York
+$467K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$447K

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$12.1M
2
BIM
Barton Investment Management
Pennsylvania
-$630K
3
Goldman Sachs
Goldman Sachs
New York
-$579K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541K
5
Northern Trust
Northern Trust
Illinois
-$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.16M +$170K +8,600 +17%
GS
27
Gagnon Securities
New York
$1.14M +$10.8K +547 +1%
BIM
28
BlackRock Investment Management
Delaware
$1.13M -$51.5K -2,604 -4%
Charles Schwab
29
Charles Schwab
California
$962K +$28K +1,418 +3%
Invesco
30
Invesco
Georgia
$893K +$103K +5,198 +13%
Two Sigma Investments
31
Two Sigma Investments
New York
$856K +$200K +10,136 +31%
BG
32
BlackRock Group
United Kingdom
$838K +$58.9K +2,981 +8%
Prudential Financial
33
Prudential Financial
New Jersey
$778K -$1.98K -100 -0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$755K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$741K +$115K +5,807 +18%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K -$148K -7,500 -17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$717K +$174K +8,800 +32%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$667K +$447K +22,609 +203%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$624K -$29.7K -1,500 -5%
CPA
40
Cowen Prime Advisors
New York
$586K +$31.6K +1,600 +6%
TA
41
Teachers Advisors
New York
$568K – – –
Morgan Stanley
42
Morgan Stanley
New York
$546K +$502K +25,387 +1,137%
NFA
43
Nationwide Fund Advisors
Ohio
$498K -$4.13K -209 -0.8%
PPA
44
Parametric Portfolio Associates
Washington
$482K +$19.1K +965 +4%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$472K – – –
Millennium Management
46
Millennium Management
New York
$467K +$467K +23,614 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$419K +$87K +4,400 +26%
First Trust Advisors
48
First Trust Advisors
Illinois
$417K +$51.7K +2,615 +14%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$396K -$17.6K -892 -4%
ProShare Advisors
50
ProShare Advisors
Maryland
$373K +$373K +18,885 New
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