DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $377M invested in DTS, Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
34
Reduced
34
Closed
11
Calls
$1.16M
Puts
$25K
Net Calls
+$1.14M
Net Calls Change
+$1.21M

Top Buyers

1
OCG
Opus Capital Group
Ohio
+$5.79M
2
BIT
BlackRock Institutional Trust
California
+$4.84M
3
OAM
Oxford Asset Management
United Kingdom
+$4.78M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.07M
5
GIPM
G2 Investment Partners Management
New York
+$3.55M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
-$38.3M
2
KCM
Kornitzer Capital Management
Kansas
-$13.9M
3
Norges Bank
Norges Bank
Norway
-$4.25M
4
BIM
Barton Investment Management
Pennsylvania
-$3.61M
5
WHG
Westwood Holdings Group
Texas
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAAMCP
51
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.07M +$1.07M +42,539 New
VRS
52
Virginia Retirement Systems
Virginia
$987K +$987K +39,100 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$954K +$954K +37,800 New
Two Sigma Investments
54
Two Sigma Investments
New York
$944K -$417K -16,520 -31%
CPA
55
Cowen Prime Advisors
New York
$930K +$32.8K +1,300 +4%
ACM
56
Ashford Capital Management
Delaware
$846K +$846K +33,500 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K -$129K -5,100 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$791K +$9.54K +378 +1%
TC
59
TFS Capital
Pennsylvania
$712K +$712K +28,209 New
CAM
60
ClariVest Asset Management
California
$699K +$699K +27,681 New
PPA
61
Parametric Portfolio Associates
Washington
$682K +$22K +873 +3%
TA
62
Teachers Advisors
New York
$641K -$13.5K -534 -2%
AA
63
ALPS Advisors
Colorado
$641K +$641K +25,400 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$614K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$599K -$49.5K -1,961 -8%
DC
66
Deere & Company
Illinois
$573K +$573K +22,703 New
CS
67
Credit Suisse
Switzerland
$562K -$129K -5,128 -19%
NFA
68
Nationwide Fund Advisors
Ohio
$561K -$57.7K -2,288 -9%
ZIM
69
Zacks Investment Management
Illinois
$530K +$55.3K +2,191 +12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$502K -$32.8K -1,300 -6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$497K +$497K +19,683 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$427K – – –
Comerica Bank
73
Comerica Bank
Texas
$419K -$3.03K -120 -0.7%
SCM
74
Stonebridge Capital Management
California
$419K +$419K +16,575 New
FMT
75
First Mercantile Trust
Tennessee
$418K +$98.2K +3,885 +31%
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