DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $476M invested in DTS, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
45
Reduced
51
Closed
15
Calls
$1.76M
Puts
$100K
Net Calls
+$1.66M
Net Calls Change
+$519K

Top Buyers

1
CM
Castleark Management
Illinois
+$7.87M
2
ACM
Ashford Capital Management
Delaware
+$3.95M
3
BIM
Bogle Investment Management
Massachusetts
+$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.11M
5
HIS
Horizon Investment Services
Indiana
+$2.8M

Top Sellers

1
TI
Trigran Investments
Illinois
-$8.53M
2
OCG
Opus Capital Group
Ohio
-$5.79M
3
RA
Royce & Associates
New York
-$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.17M
5
OAM
Oxford Asset Management
United Kingdom
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$372K +$372K +12,100 New
ASRS
102
Arizona State Retirement System
Arizona
$369K +$3.07K +100 +0.8%
FMT
103
First Mercantile Trust
Tennessee
$366K -$142K -4,628 -28%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$356K +$356K +11,580 New
ARTA
105
A.R.T. Advisors
New York
$306K +$306K +9,978 New
CSS
106
Cubist Systematic Strategies
Connecticut
$285K -$151K -4,918 -35%
UBS AM
107
UBS AM
Illinois
$280K +$280K +9,100 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
WC
109
Woodstock Corp
Massachusetts
$274K -$109K -3,551 -29%
MHS
110
M Holdings Securities
Oregon
$260K +$260K +8,465 New
NCCM
111
Nine Chapters Capital Management
New Jersey
$252K -$1.07M -34,800 -81%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$246K +$246K +8,000 New
Goldman Sachs
113
Goldman Sachs
New York
$243K +$243K +7,891 New
Citigroup
114
Citigroup
New York
$233K +$215K +6,986 +1,182%
OAM
115
Origin Asset Management
United Kingdom
$212K +$212K +6,882 New
SKK
116
Shepherd Kaplan Krochuk
Massachusetts
$209K -$191K -6,200 -48%
UBS Group
117
UBS Group
Switzerland
$208K +$208K +6,781 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$203K +$203K +6,600 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$201K +$201K +6,522 New
Group One Trading
120
Group One Trading
Illinois
$188K +$188K +6,100 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$182K -$62.5K -2,035 -26%
SG Americas Securities
122
SG Americas Securities
New York
$179K +$179K +5,814 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$138K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$132K – – –
F
125
FolioMetrix
Nebraska
$131K +$131K +4,883 New
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5
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