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DTSI

DTS, Inc.
DTSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $379M → $471M (+$91.7M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more funds holding

Funds holding: 94100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
37
Reduced
32
Closed
8
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$2.93M
HRCM
27
Hawk Ridge Capital Management
California
$2.58M +$2.15M +90,465 +1,269%
FG
28
Formula Growth
Quebec, Canada
$2.57M +$2.3M +97,000 New
Fisher Asset Management
29
Fisher Asset Management
Washington
$2.33M
SAMC
30
Shinko Asset Management Company
Japan
$2.24M
Ameriprise
31
Ameriprise
Minnesota
$2.22M +$53.3K +2,245 +3%
BIM
32
BlackRock Investment Management
Delaware
$2.05M +$161K +6,797 +10%
Invesco
33
Invesco
Georgia
$2.03M +$37.4K +1,576 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.91M -$26.1K -1,100 -1%
Charles Schwab
35
Charles Schwab
California
$1.51M +$24.2K +1,020 +2%
TCIM
36
TIAA CREF Investment Management
New York
$1.46M -$27.7K -1,168 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$1.11M -$87.3K -3,680 -8%
VRS
38
Virginia Retirement Systems
Virginia
$1.08M +$970K +40,900 New
PPA
39
Parametric Portfolio Associates
Washington
$1.03M -$65.3K -2,752 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$967K -$22.1K -931 -2%
CPA
41
Cowen Prime Advisors
New York
$822K -$45.1K -1,900 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$786K +$28.5K +1,200 +4%
TA
43
Teachers Advisors
New York
$708K +$17.6K +744 +3%
BG
44
BlackRock Group
United Kingdom
$669K +$27.4K +1,154 +5%
Canada Life
45
Canada Life
Manitoba, Canada
$595K +$507K +21,385 +1,969%
Comerica Bank
46
Comerica Bank
Texas
$574K -$9.04K -381 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$556K -$25.9K -1,091 -5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$547K
Deutsche Bank
49
Deutsche Bank
Germany
$544K -$477K -20,097 -49%
AllianceBernstein
50
AllianceBernstein
Tennessee
$537K +$14.2K +600 +3%