DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $568M invested in DTS, Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
56
Reduced
53
Closed
19
Calls
$2.03M
Puts
$698K
Net Calls
+$1.33M
Net Calls Change
-$327K

Top Buyers

1
FAM
Fred Alger Management
New York
+$14.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.69M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.88M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$6.22M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.24M

Top Sellers

1
TA
Teachers Advisors
New York
-$22M
2
CM
Castleark Management
Illinois
-$7.87M
3
GIPM
G2 Investment Partners Management
New York
-$4.35M
4
LAM
Lapides Asset Management
Connecticut
-$2.27M
5
OAM
Oxford Asset Management
United Kingdom
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$458K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$457K – – –
EGM
103
Engineers Gate Manager
New York
$448K +$448K +13,164 New
FQ
104
First Quadrant
California
$412K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$410K +$409K +12,016 +57,219%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$407K -$202K -5,932 -33%
MAA
107
Managed Account Advisors
New Jersey
$405K +$405K +11,891 New
American Century Companies
108
American Century Companies
Missouri
$396K -$87.7K -2,577 -18%
FMT
109
First Mercantile Trust
Tennessee
$385K -$21K -615 -5%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$378K -$17.1K -500 -4%
OAM
111
Oberweis Asset Management
Illinois
$365K +$365K +10,700 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$351K +$351K +10,300 New
UBS AM
113
UBS AM
Illinois
$320K +$10.2K +300 +3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$309K – – –
MHS
115
M Holdings Securities
Oregon
$292K +$3.85K +113 +1%
SIM
116
Spark Investment Management
New York
$289K +$289K +8,500 New
CSS
117
Cubist Systematic Strategies
Connecticut
$260K -$55.8K -1,637 -18%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$256K -$17.1K -500 -6%
PAM
119
Panagora Asset Management
Massachusetts
$239K +$239K +7,001 New
OAM
120
Origin Asset Management
United Kingdom
$234K – – –
NCCM
121
Nine Chapters Capital Management
New Jersey
$225K -$54.5K -1,600 -20%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$222K – – –
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$216K +$216K +6,350 New
AG
124
Aperio Group
California
$208K +$208K +6,111 New
SCM
125
Stonebridge Capital Management
California
$204K +$204K +6,000 New
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5
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