DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.53M
2
FG
Formula Growth
Quebec, Canada
+$2.57M
3
HRCM
Hawk Ridge Capital Management
California
+$2.39M
4
MOACM
Mutual of America Capital Management
New York
+$1.98M
5
ACM
Ashford Capital Management
Delaware
+$1.34M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.76M
2
SFM
Systematic Financial Management
New Jersey
-$1.16M
3
GCP
GSA Capital Partners
United Kingdom
-$720K
4
FCM
Frontier Capital Management
Massachusetts
-$671K
5
FAM
Fred Alger Management
New York
-$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$514K – – –
CAM
52
ClariVest Asset Management
California
$503K +$29.1K +1,100 +6%
RAM
53
Redmond Asset Management
Virginia
$409K +$409K +15,473 New
CS
54
Credit Suisse
Switzerland
$408K +$154K +5,807 +60%
FMT
55
First Mercantile Trust
Tennessee
$392K -$45.8K -1,732 -10%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$369K – – –
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$363K – – –
TPSF
58
Texas Permanent School Fund
Texas
$354K -$15.1K -571 -4%
SPM
59
Symmetry Peak Management
Pennsylvania
$346K +$346K +13,100 New
AIG
60
American International Group
New York
$343K -$11.2K -424 -3%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$331K -$384K -14,500 -54%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$6.85K +259 +2%
GCP
63
GSA Capital Partners
United Kingdom
$316K -$720K -27,198 -70%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$313K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$259K – – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$249K +$924 +35 +0.4%
ASRS
67
Arizona State Retirement System
Arizona
$241K +$241K +9,108 New
UBS AM
68
UBS AM
Illinois
$230K +$230K +8,700 New
BA
69
BlackRock Advisors
Delaware
$227K +$3.34K +126 +1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$225K +$225K +8,500 New
BRF
71
B. Riley Financial
California
$212K +$212K +8,033 New
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$204K +$204K +7,700 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$200K -$34.3K -1,297 -15%
Wells Fargo
74
Wells Fargo
California
$166K -$28.6K -1,082 -15%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$143K -$55.6K -2,100 -28%
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