DTS, Inc.

DTSI

Delisted

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

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

1,656% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $100K

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $377M → $476M (+$98.7M)

19% more funds holding

Funds holding: 124 → 147 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders

147

Holders Change

+23

Holders Change %

+18.55%

% of All Funds

3.92%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.76M

Puts

$100K

Net Calls

+$1.66M

Net Calls Change

+$519K

Top Buyers

1	TA Teachers Advisors New York	+$19.4M
2	CM Castleark Management Chicago, Illinois	+$7.7M
3	ACM Ashford Capital Management Wilmington, Delaware	+$3.86M
4	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	+$3.15M
5	Renaissance Technologies New York	+$3.04M

Top Sellers

1	TI Trigran Investments Northbrook, Illinois	-$8.34M
2	OCG Opus Capital Group Cincinnati, Ohio	-$5.79M
3	RA Royce & Associates New York	-$2.29M
4	Citadel Advisors Miami, Florida	-$2.12M
5	OAM Oxford Asset Management Oxford, United Kingdom	-$1.81M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BCM 1 Brown Capital Management Baltimore, Maryland	$57.2M	-$1.21M	-40,074	-2%
2	RA 2 Royce & Associates New York	$40.8M	-$2.29M	-76,300	-5%
3	3 Vanguard Group Malvern, Pennsylvania	$38.2M	-$47K	-1,563	-0.1%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$30M	+$2.73M	+90,623	+10%
5	TI 5 Trigran Investments Northbrook, Illinois	$30M	-$8.34M	-277,283	-22%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$22.3M	-$549K	-18,239	-2%
7	FCM 7 Frontier Capital Management Boston, Massachusetts	$20.6M	-$699K	-23,233	-3%
8	8 Dimensional Fund Advisors Austin, Texas	$18.6M	+$2.22M	+73,653	+14%
9	9 New York State Common Retirement Fund Albany, New York	$12.4M	–	–	–
10	10 Renaissance Technologies New York	$10.1M	+$3.04M	+100,979	+44%
11	11 State Street Boston, Massachusetts	$10M	-$489K	-16,272	-5%
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$8.82M	-$508K	-16,894	-6%
13	DGI 13 Disciplined Growth Investors Minneapolis, Minnesota	$8.46M	-$373K	-12,400	-4%
14	CM 14 Castleark Management Chicago, Illinois	$7.87M	+$7.7M	+255,896	New
15	SI 15 Sensato Investors San Francisco, California	$7.85M	+$7.68M	+255,393	New
16	WHG 16 Westwood Holdings Group Dallas, Texas	$7.37M	-$1.63M	-54,175	-18%
17	17 Morgan Stanley New York	$6.6M	+$2.22M	+73,728	+52%
18	OAM 18 Oxford Asset Management Oxford, United Kingdom	$6.13M	-$1.81M	-60,343	-23%
19	19 Northern Trust Chicago, Illinois	$5.83M	-$337K	-11,196	-6%
20	GIPM 20 G2 Investment Partners Management New York	$5.77M	+$1.42M	+47,186	+34%
21	21 Bank of New York Mellon New York	$5.53M	+$245K	+8,154	+5%
22	22 Norges Bank Oslo, Norway	$5.18M	–	–	–
23	ACM 23 Ashford Capital Management Wilmington, Delaware	$4.98M	+$3.86M	+128,400	+383%
24	LAM 24 Lapides Asset Management Greenwich, Connecticut	$4.7M	+$241K	+8,000	+6%
25	25 Geode Capital Management Boston, Massachusetts	$3.73M	+$58.4K	+1,941	+2%