DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $744M invested in DTS, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
36
Reduced
32
Closed
14
Calls
$1.68M
Puts
$237K
Net Calls
+$1.44M
Net Calls Change
+$1.76M

Top Buyers

1
SGCM
Sand Grove Capital Management
United Kingdom
+$18.6M
2
MF
Magnetar Financial
Illinois
+$13.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.07M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.05M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.68M

Top Sellers

1
TI
Trigran Investments
Illinois
-$25.1M
2
RA
Royce & Associates
New York
-$22.6M
3
LAM
Lapides Asset Management
Connecticut
-$15M
4
WHG
Westwood Holdings Group
Texas
-$11.2M
5
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$5M +$5M +117,529 New
NFA
27
Nationwide Fund Advisors
Ohio
$4.72M – – –
WIC
28
Water Island Capital
New York
$4.5M +$4.5M +105,800 New
ACM
29
Ashford Capital Management
Delaware
$4.41M -$1.11M -26,065 -20%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$4.25M +99,849 New
Invesco
31
Invesco
Georgia
$4.09M +$822K +19,313 +25%
OAC
32
OMERS Administration Corp
Ontario, Canada
$3.9M +$3.9M +91,700 New
LAM
33
Lapides Asset Management
Connecticut
$3.87M -$15M -352,700 -79%
Ameriprise
34
Ameriprise
Minnesota
$3.7M +$131K +3,075 +4%
AA
35
AQR Arbitrage
Connecticut
$3.53M +$3.53M +82,900 New
HRCM
36
Hawk Ridge Capital Management
California
$3.5M -$651K -15,295 -16%
Morgan Stanley
37
Morgan Stanley
New York
$3.26M +$3.24M +76,103 +13,054%
BIM
38
BlackRock Investment Management
Delaware
$3.23M -$73.3K -1,722 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.98M -$97.8K -2,300 -3%
CS
40
Credit Suisse
Switzerland
$2.75M +$2.09M +49,283 +320%
KAM
41
Kassirer Asset Management
Ontario, Canada
$2.58M +$2.58M +60,631 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.58M -$1.03M -24,166 -29%
SAMC
43
Shinko Asset Management Company
Japan
$2.58M -$1.03M -24,166 -29%
Charles Schwab
44
Charles Schwab
California
$2.55M +$116K +2,732 +5%
HM
45
Harvest Management
New York
$2.13M +$2.13M +50,000 New
VRS
46
Virginia Retirement Systems
Virginia
$1.74M -$4.26K -100 -0.2%
PPA
47
Parametric Portfolio Associates
Washington
$1.64M -$8.04K -189 -0.5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$17K +400 +1%
GCIA
49
Gabelli & Co Investment Advisers
New York
$1.51M +$1.51M +35,382 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.33M -$453K -10,650 -25%
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