DTSI

DTS, Inc.
DTSI

Delisted

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

91 hedge funds and large institutions have $294M invested in DTS, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
28
Reduced
33
Closed
7
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Shares
Change %
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$38.3M
BCM
2
Brown Capital Management
Maryland
$34.6M -$1.16K -63 -0%
RA
3
Royce & Associates
New York
$24.9M +$460K +25,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M +$313K +16,991 +1%
TI
5
Trigran Investments
Illinois
$21M +$5.21M +283,201 +33%
BFA
6
BlackRock Fund Advisors
California
$16.8M -$1.9M -103,208 -10%
KCM
7
Kornitzer Capital Management
Kansas
$13.9M -$8.23M -446,925 -37%
FCM
8
Frontier Capital Management
Massachusetts
$13.1M -$759K -41,220 -5%
BIT
9
BlackRock Institutional Trust
California
$10.2M -$94.7K -5,145 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.23M +$655K +35,579 +8%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$7.57M
WHG
12
Westwood Holdings Group
Texas
$7.23M +$1.38M +74,939 +24%
State Street
13
State Street
Massachusetts
$6.46M -$135K -7,328 -2%
Norges Bank
14
Norges Bank
Norway
$6.2M +$3.1M +168,421 +100%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.66M -$121K -6,570 -2%
DGI
16
Disciplined Growth Investors
Minnesota
$5.33M -$788K -42,825 -13%
Northern Trust
17
Northern Trust
Illinois
$3.84M -$806K -43,792 -17%
BIM
18
Barton Investment Management
Pennsylvania
$3.61M -$3.69M -200,680 -51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.25M +$119K +6,476 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.2M +$2.12M +115,096 +196%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$49.7K -2,701 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.29M +$1.6M +86,971 +232%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.9M -$105K -5,729 -5%
LAM
24
Lapides Asset Management
Connecticut
$1.87M +$1.87M +101,300 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.83M -$7.91K -430 -0.4%