DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $505M invested in DTS, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
56
Reduced
48
Closed
33
Calls
$613K
Puts
$1.19M
Net Calls
-$576K
Net Calls Change
-$1.91M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$25M
2
NC
Northpointe Capital
Michigan
+$2.89M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.87M
4
RA
Royce & Associates
New York
+$2.64M
5
FCM
Frontier Capital Management
Massachusetts
+$2.11M

Top Sellers

1
SI
Sensato Investors
California
-$7.46M
2
OAM
Oxford Asset Management
United Kingdom
-$4.78M
3
BIT
BlackRock Institutional Trust
California
-$4.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.81M
5
Morgan Stanley
Morgan Stanley
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.86M -$1.83M -60,011 -39%
GC
27
Guggenheim Capital
Illinois
$2.82M +$660K +21,648 +31%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.77M -$454K -14,898 -14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.7M +$360K +11,800 +15%
Ameriprise
30
Ameriprise
Minnesota
$2.56M +$101K +3,324 +4%
SFM
31
Systematic Financial Management
New Jersey
$2.28M -$45K -1,476 -2%
LAM
32
Lapides Asset Management
Connecticut
$2.28M -$357K -11,700 -14%
TCIM
33
TIAA CREF Investment Management
New York
$2.26M +$18.9K +621 +0.8%
BIM
34
BlackRock Investment Management
Delaware
$2.18M +$230K +7,540 +12%
ACH
35
ArrowMark Colorado Holdings
Colorado
$1.86M +$455K +14,915 +32%
Invesco
36
Invesco
Georgia
$1.72M +$103K +3,383 +6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.68M +$453K +14,853 +37%
NFA
38
Nationwide Fund Advisors
Ohio
$1.65M -$627K -20,543 -28%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.62M +$1.05M +34,338 +184%
Charles Schwab
40
Charles Schwab
California
$1.54M -$95K -3,114 -6%
SIP
41
Stoneridge Investment Partners
Pennsylvania
$1.45M +$1.45M +47,401 New
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$1.37M +$1.37M +44,974 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.21M +$46.7K +1,530 +4%
VRS
44
Virginia Retirement Systems
Virginia
$1.18M -$30.5K -1,000 -3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.18M -$551K -18,091 -32%
Comerica Bank
46
Comerica Bank
Texas
$1.09M +$570K +18,708 +110%
GCP
47
GSA Capital Partners
United Kingdom
$1.08M +$8.35K +274 +0.8%
CPA
48
Cowen Prime Advisors
New York
$1.03M -$110K -3,600 -10%
GC
49
Globeflex Capital
California
$989K -$3.54K -116 -0.4%
Deutsche Bank
50
Deutsche Bank
Germany
$988K -$1.86M -61,201 -65%
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