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DTSI

DTS, Inc.
DTSI

Delisted

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

83 hedge funds and large institutions have $322M invested in DTS, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $396M → $322M (-$74.2M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $257K

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
28
Reduced
35
Closed
5
Calls
$10K
Puts
$257K
Net Calls
-$247K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$44.1M
BCM
2
Brown Capital Management
Maryland
$37.1M -$205K -9,719 -0.5%
RA
3
Royce & Associates
New York
$26.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M +$1.38M +65,515 +6%
KCM
5
Kornitzer Capital Management
Kansas
$23.7M -$152K -7,198 -0.6%
BFA
6
BlackRock Fund Advisors
California
$20.1M -$255K -12,093 -1%
TI
7
Trigran Investments
Illinois
$16.9M +$2.29M +108,710 +15%
FCM
8
Frontier Capital Management
Massachusetts
$14.9M -$407K -19,320 -3%
BIT
9
BlackRock Institutional Trust
California
$11M +$47.1K +2,231 +0.4%
JHIU
10
Janus Henderson Investors US
Colorado
$10.5M -$12.9M -612,244 -53%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.2M -$10.5K -500 -0.1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$8.12M
BIM
13
Barton Investment Management
Pennsylvania
$7.84M -$673K -31,890 -7%
State Street
14
State Street
Massachusetts
$7.08M -$51.4K -2,439 -0.7%
DGI
15
Disciplined Growth Investors
Minnesota
$6.57M -$145K -6,875 -2%
WHG
16
Westwood Holdings Group
Texas
$6.28M +$386K +18,288 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.21M +$1.29K +61 +0%
Northern Trust
18
Northern Trust
Illinois
$4.99M -$435K -20,647 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.36M +$132K +6,266 +4%
Norges Bank
20
Norges Bank
Norway
$3.33M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.15M -$109K -5,178 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.97M +$337K +15,956 +19%
TCIM
23
TIAA CREF Investment Management
New York
$1.54M -$73K -3,460 -4%
Ameriprise
24
Ameriprise
Minnesota
$1.45M +$27.2K +1,290 +2%
HNB
25
Huntington National Bank
Ohio
$1.24M +$435K +20,645 +49%