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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
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 +$26.1K +1,100 +6%
RAM
53
Redmond Asset Management
Virginia
$409K +$367K +15,473 New
CS
54
Credit Suisse
Switzerland
$408K +$138K +5,807 +60%
FMT
55
First Mercantile Trust
Tennessee
$392K -$41.1K -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 -$13.5K -571 -4%
SPM
59
Symmetry Peak Management
Pennsylvania
$346K +$311K +13,100 New
AIG
60
American International Group
New York
$343K -$10.1K -424 -3%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$331K -$344K -14,500 -54%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$6.14K +259 +2%
GCP
63
GSA Capital Partners
United Kingdom
$316K -$645K -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
JP Morgan Chase
66
JP Morgan Chase
New York
$249K +$830 +35 +0.4%
ASRS
67
Arizona State Retirement System
Arizona
$241K +$216K +9,108 New
UBS AM
68
UBS AM
Illinois
$230K +$206K +8,700 New
BA
69
BlackRock Advisors
Delaware
$227K +$2.99K +126 +1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$225K +$202K +8,500 New
BRF
71
B. Riley Financial
California
$212K +$191K +8,033 New
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$204K +$183K +7,700 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$200K -$30.8K -1,297 -15%
Wells Fargo
74
Wells Fargo
California
$166K -$25.7K -1,082 -15%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$143K -$49.8K -2,100 -28%