DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $377M invested in DTS, Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
34
Reduced
34
Closed
11
Calls
$1.16M
Puts
$25K
Net Calls
+$1.14M
Net Calls Change
+$1.21M

Top Buyers

1
OCG
Opus Capital Group
Ohio
+$5.79M
2
BIT
BlackRock Institutional Trust
California
+$4.84M
3
OAM
Oxford Asset Management
United Kingdom
+$4.78M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.07M
5
GIPM
G2 Investment Partners Management
New York
+$3.55M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
-$38.3M
2
KCM
Kornitzer Capital Management
Kansas
-$13.9M
3
Norges Bank
Norges Bank
Norway
-$4.25M
4
BIM
Barton Investment Management
Pennsylvania
-$3.61M
5
WHG
Westwood Holdings Group
Texas
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$48M +$554K +21,935 +1%
RA
2
Royce & Associates
New York
$35.4M +$1.26M +50,000 +4%
TI
3
Trigran Investments
Illinois
$31.6M +$2.9M +114,920 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$156K +6,197 +0.5%
BFA
5
BlackRock Fund Advisors
California
$22.4M -$709K -28,092 -3%
BIT
6
BlackRock Institutional Trust
California
$18.8M +$4.84M +191,488 +35%
FCM
7
Frontier Capital Management
Massachusetts
$17.5M -$495K -19,590 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.4M +$789K +31,255 +6%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$10.2M -$197K -7,800 -2%
State Street
10
State Street
Massachusetts
$8.64M -$219K -8,686 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.67M -$93.9K -3,719 -1%
WHG
12
Westwood Holdings Group
Texas
$7.42M -$2.5M -98,926 -25%
DGI
13
Disciplined Growth Investors
Minnesota
$7.26M -$50.5K -2,000 -0.7%
OAM
14
Oxford Asset Management
United Kingdom
$6.52M +$4.78M +189,646 +276%
OCG
15
Opus Capital Group
Ohio
$5.79M +$5.79M +229,288 New
Renaissance Technologies
16
Renaissance Technologies
New York
$5.74M +$1.35M +53,500 +31%
Northern Trust
17
Northern Trust
Illinois
$5.07M -$197K -7,802 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.33M -$125K -4,958 -3%
Norges Bank
19
Norges Bank
Norway
$4.25M -$4.25M -168,421 -50%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.07M +$4.07M +161,342 New
LAM
21
Lapides Asset Management
Connecticut
$3.66M +$1.1M +43,600 +43%
Morgan Stanley
22
Morgan Stanley
New York
$3.56M +$2.27M +89,821 +175%
GIPM
23
G2 Investment Partners Management
New York
$3.55M +$3.55M +140,462 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.01M +$502K +19,869 +20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.78M -$363K -14,396 -12%
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