DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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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
Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
45
Reduced
51
Closed
15
Calls
$1.76M
Puts
$100K
Net Calls
+$1.66M
Net Calls Change
+$519K

Top Buyers

1
CM
Castleark Management
Illinois
+$7.87M
2
ACM
Ashford Capital Management
Delaware
+$3.95M
3
BIM
Bogle Investment Management
Massachusetts
+$3.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.11M
5
HIS
Horizon Investment Services
Indiana
+$2.8M

Top Sellers

1
TI
Trigran Investments
Illinois
-$8.53M
2
OCG
Opus Capital Group
Ohio
-$5.79M
3
RA
Royce & Associates
New York
-$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.17M
5
OAM
Oxford Asset Management
United Kingdom
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$57.2M -$1.23M -40,074 -2%
RA
2
Royce & Associates
New York
$40.8M -$2.35M -76,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.2M -$48.1K -1,563 -0.1%
BFA
4
BlackRock Fund Advisors
California
$30M +$2.79M +90,623 +10%
TI
5
Trigran Investments
Illinois
$30M -$8.53M -277,283 -22%
BIT
6
BlackRock Institutional Trust
California
$22.3M -$561K -18,239 -2%
FCM
7
Frontier Capital Management
Massachusetts
$20.6M -$714K -23,233 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.6M +$2.26M +73,653 +14%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$12.4M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$10.1M +$3.11M +100,979 +44%
State Street
11
State Street
Massachusetts
$10M -$500K -16,272 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.83M -$519K -16,894 -6%
DGI
13
Disciplined Growth Investors
Minnesota
$8.46M -$381K -12,400 -4%
CM
14
Castleark Management
Illinois
$7.87M +$7.87M +255,896 New
SI
15
Sensato Investors
California
$7.85M +$7.85M +255,393 New
WHG
16
Westwood Holdings Group
Texas
$7.37M -$1.67M -54,175 -18%
Morgan Stanley
17
Morgan Stanley
New York
$6.6M +$2.27M +73,728 +52%
OAM
18
Oxford Asset Management
United Kingdom
$6.13M -$1.87M -60,343 -23%
Northern Trust
19
Northern Trust
Illinois
$5.83M -$344K -11,196 -6%
GIPM
20
G2 Investment Partners Management
New York
$5.77M +$1.45M +47,186 +34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.53M +$251K +8,154 +5%
Norges Bank
22
Norges Bank
Norway
$5.18M – – –
ACM
23
Ashford Capital Management
Delaware
$4.98M +$3.95M +128,400 +383%
LAM
24
Lapides Asset Management
Connecticut
$4.7M +$246K +8,000 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.73M +$59.7K +1,941 +2%
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