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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$503K – – –
Goldman Sachs
77
Goldman Sachs
New York
$495K +$495K +11,626 New
BA
78
BlackRock Advisors
Delaware
$408K +$43.1K +1,013 +12%
ASRS
79
Arizona State Retirement System
Arizona
$387K – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$382K +$20.8K +490 +6%
UBS AM
81
UBS AM
Illinois
$370K – – –
Barclays
82
Barclays
United Kingdom
$334K +$299K +7,032 +862%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$332K +$4.26K +100 +1%
HFS
84
HL Financial Services
Kentucky
$321K +$321K +7,549 New
Wolverine Trading
85
Wolverine Trading
Illinois
$313K +$313K +7,388 New
Wells Fargo
86
Wells Fargo
California
$287K +$19.2K +450 +7%
CCM
87
Chicago Capital Management
Illinois
$283K +$283K +6,654 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$280K +$280K +6,572 New
AG
89
Aperio Group
California
$273K +$273K +6,429 New
GI
90
GAMCO Investors
Connecticut
$270K +$270K +6,350 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$262K -$59.2K -1,394 -18%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$245K +$245K +5,749 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$230K – – –
CAM
94
Capstone Asset Management
Texas
$222K +$222K +5,226 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$165K +$2.55K +60 +2%
MSA
97
Mason Street Advisors
Wisconsin
$154K +$8.99K +212 +6%
PCM
98
Prelude Capital Management
New York
$115K +$75.9K +1,792 +194%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$113K -$117K -2,746 -51%
PI
100
PineBridge Investments
New York
$95K +$1.06K +25 +1%
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4
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