DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $467M invested in DTS, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-17
Holders Change %
-12.59%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
50
Reduced
45
Closed
27
Calls
$238K
Puts
$344K
Net Calls
-$106K
Net Calls Change
+$470K

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$20.7M
2
TI
Trigran Investments
Illinois
+$7.42M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.97M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$2.21M
5
SAMC
Shinko Asset Management Company
Japan
+$2.21M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$2.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.76M
3
SFM
Systematic Financial Management
New Jersey
-$2.28M
4
BIT
BlackRock Institutional Trust
California
-$1.86M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
26
Lapides Asset Management
Connecticut
$2.55M +$558K +20,900 +28%
GC
27
Guggenheim Capital
Illinois
$2.5M +$29.8K +1,116 +1%
ACH
28
ArrowMark Colorado Holdings
Colorado
$2.29M +$664K +24,848 +41%
Fisher Asset Management
29
Fisher Asset Management
Washington
$2.21M +$2.21M +82,879 New
SAMC
30
Shinko Asset Management Company
Japan
$2.21M +$2.21M +82,879 New
Ameriprise
31
Ameriprise
Minnesota
$2.18M -$63K -2,361 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.02M -$350K -13,100 -15%
Invesco
33
Invesco
Georgia
$2M +$493K +18,467 +33%
TCIM
34
TIAA CREF Investment Management
New York
$1.94M -$39.4K -1,474 -2%
BIM
35
BlackRock Investment Management
Delaware
$1.87M -$44.3K -1,657 -2%
MOACM
36
Mutual of America Capital Management
New York
$1.7M +$1.66M +62,056 +4,151%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.65M +$184K +6,871 +13%
Charles Schwab
38
Charles Schwab
California
$1.43M +$83.3K +3,120 +6%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M -$10.4K -391 -0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$1.18M +$313K +11,747 +36%
VRS
41
Virginia Retirement Systems
Virginia
$1.1M +$66.8K +2,500 +6%
Morgan Stanley
42
Morgan Stanley
New York
$1.08M -$1.73M -64,681 -62%
Prudential Financial
43
Prudential Financial
New Jersey
$1.06M -$5.34K -200 -0.5%
American Century Companies
44
American Century Companies
Missouri
$1.03M +$720K +26,956 +231%
CPA
45
Cowen Prime Advisors
New York
$875K -$23.2K -871 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$869K -$544K -20,390 -39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$860K -$2.67K -100 -0.3%
GCP
48
GSA Capital Partners
United Kingdom
$858K -$86.5K -3,239 -9%
SLG
49
Stanley-Laman Group
Pennsylvania
$794K +$794K +29,755 New
SGAM
50
Smith Group Asset Management
Texas
$790K +$16.8K +630 +2%
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