DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in DTS, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-117
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
116
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$60.6M
3
TI
Trigran Investments
Illinois
-$54.4M
4
BFA
BlackRock Fund Advisors
California
-$53.6M
5
FCM
Frontier Capital Management
Massachusetts
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
– -$5M -117,529 Closed
NFA
27
Nationwide Fund Advisors
Ohio
– -$4.72M -110,931 Closed
WIC
28
Water Island Capital
New York
– -$4.5M -105,800 Closed
ACM
29
Ashford Capital Management
Delaware
– -$4.41M -103,735 Closed
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.25M -99,849 Closed
Invesco
31
Invesco
Georgia
– -$4.09M -96,116 Closed
OAC
32
OMERS Administration Corp
Ontario, Canada
– -$3.9M -91,700 Closed
LAM
33
Lapides Asset Management
Connecticut
– -$3.87M -91,000 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$3.7M -86,876 Closed
AA
35
AQR Arbitrage
Connecticut
– -$3.53M -82,900 Closed
HRCM
36
Hawk Ridge Capital Management
California
– -$3.5M -82,300 Closed
Morgan Stanley
37
Morgan Stanley
New York
– -$3.26M -76,686 Closed
BIM
38
BlackRock Investment Management
Delaware
– -$3.23M -75,917 Closed
California Public Employees Retirement System
39
California Public Employees Retirement System
California
– -$2.98M -70,000 Closed
CS
40
Credit Suisse
Switzerland
– -$2.75M -64,695 Closed
KAM
41
Kassirer Asset Management
Ontario, Canada
– -$2.58M -60,631 Closed
Fisher Asset Management
42
Fisher Asset Management
Washington
– -$2.58M -60,569 Closed
Charles Schwab
43
Charles Schwab
California
– -$2.55M -59,980 Closed
TCIM
44
TIAA CREF Investment Management
New York
– -$2.33K -54,801 Closed
HM
45
Harvest Management
New York
– -$2.13M -50,000 Closed
VRS
46
Virginia Retirement Systems
Virginia
– -$1.74M -40,800 Closed
PPA
47
Parametric Portfolio Associates
Washington
– -$1.64M -38,599 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$1.57M -36,965 Closed
GCIA
49
Gabelli & Co Investment Advisers
New York
– -$1.51M -35,382 Closed
Prudential Financial
50
Prudential Financial
New Jersey
– -$1.33M -31,185 Closed
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