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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.26M – – –
CPA
52
Cowen Prime Advisors
New York
$1.25M -$72.3K -1,701 -5%
BG
53
BlackRock Group
United Kingdom
$1.18M +$100K +2,362 +9%
TA
54
Teachers Advisors
New York
$1.14M – – –
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$1.06M +$1.06M +25,000 New
WRBC
56
W.R. Berkley Corp
Connecticut
$1.03M +$1.03M +24,100 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$957K +$63.2K +1,485 +7%
Canada Life
58
Canada Life
Manitoba, Canada
$955K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$920K +$55.3K +1,300 +6%
SIM
60
Spark Investment Management
New York
$897K +$897K +21,100 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$866K -$12.8K -300 -1%
O
62
OppenheimerFunds
New York
$860K +$860K +20,207 New
Citigroup
63
Citigroup
New York
$846K +$665K +15,626 +366%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$819K -$7.23K -170 -0.9%
GF
65
Gabelli Funds
New York
$808K +$808K +19,000 New
Comerica Bank
66
Comerica Bank
Texas
$753K +$16.1K +379 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$699K +$699K +16,423 New
Legal & General Group
68
Legal & General Group
United Kingdom
$638K +$513K +12,076 +411%
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$624K +$624K +15,000 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$584K – – –
FMT
71
First Mercantile Trust
Tennessee
$577K -$53.2K -1,251 -8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$17.9K -420 -3%
TPSF
73
Texas Permanent School Fund
Texas
$572K +$2.77K +65 +0.5%
AIG
74
American International Group
New York
$553K +$638 +15 +0.1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K -$638 -15 -0.1%
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