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 %
TPSF
76
Texas Permanent School Fund
Texas
$392K -$41.4K -1,639 -10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$384K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$369K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$364K -$9.34K -370 -3%
American Century Companies
80
American Century Companies
Missouri
$359K +$359K +14,209 New
CSS
81
Cubist Systematic Strategies
Connecticut
$358K +$358K +14,176 New
HIM
82
Hillsdale Investment Management
Ontario, Canada
$331K +$331K +13,100 New
AIG
83
American International Group
New York
$329K +$2.22K +88 +0.7%
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$329K +$329K +12,996 New
AG
85
Algert Global
California
$327K +$327K +12,964 New
ACH
86
ArrowMark Colorado Holdings
Colorado
$314K +$314K +12,422 New
WC
87
Woodstock Corp
Massachusetts
$314K +$314K +12,447 New
ASRS
88
Arizona State Retirement System
Arizona
$301K -$12.6K -500 -4%
GCP
89
GSA Capital Partners
United Kingdom
$281K +$281K +11,125 New
BA
90
BlackRock Advisors
Delaware
$266K +$6.88K +273 +3%
FFS
91
Founders Financial Securities
Maryland
$261K +$261K +10,324 New
HI
92
Horizon Investments
North Carolina
$261K +$261K +10,328 New
LSV Asset Management
93
LSV Asset Management
Illinois
$252K +$252K +10,000 New
HHC
94
Hutchin Hill Capital
New York
$232K +$232K +9,200 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
PCM
96
Prelude Capital Management
New York
$214K -$74.4K -2,942 -26%
MC
97
Menta Capital
California
$214K +$214K +8,475 New
CAM
98
Capstone Asset Management
Texas
$212K +$212K +8,406 New
Asset Management One
99
Asset Management One
Japan
$203K +$203K +8,043 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$201K +$201K +7,962 New
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