DTSI

DTS, Inc.
DTSI

Delisted

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

152 hedge funds and large institutions have $568M invested in DTS, Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
56
Reduced
53
Closed
19
Calls
$2.03M
Puts
$698K
Net Calls
+$1.33M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Brown Capital Management
Maryland
$63.4M -$30.7K -900 -0%
RA
2
Royce & Associates
New York
$47.4M +$2.18M +63,900 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M +$1.45M +42,437 +3%
BFA
4
BlackRock Fund Advisors
California
$35.1M +$1.81M +53,266 +5%
TI
5
Trigran Investments
Illinois
$34.7M +$1.42M +41,673 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23M +$2.36M +69,174 +11%
BIT
7
BlackRock Institutional Trust
California
$22.9M -$1.81M -53,027 -7%
FCM
8
Frontier Capital Management
Massachusetts
$21.8M -$1M -29,385 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.9M +$9.69M +284,321 +87%
FAM
10
Fred Alger Management
New York
$14.1M +$14.1M +413,939 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13.7M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13M +$6.88M +201,971 +112%
State Street
13
State Street
Massachusetts
$11.4M +$318K +9,325 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.36M -$419K -12,289 -4%
DGI
15
Disciplined Growth Investors
Minnesota
$9.31M -$61.3K -1,800 -0.7%
WHG
16
Westwood Holdings Group
Texas
$8.76M +$596K +17,500 +7%
Morgan Stanley
17
Morgan Stanley
New York
$7.58M +$266K +7,812 +4%
SI
18
Sensato Investors
California
$7.46M -$1.24M -36,500 -14%
ACM
19
Ashford Capital Management
Delaware
$6.7M +$1.18M +34,657 +21%
Northern Trust
20
Northern Trust
Illinois
$6.46M +$1.5K +44 +0%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$6.22M +$6.22M +182,489 New
Norges Bank
22
Norges Bank
Norway
$5.74M
NC
23
Northpointe Capital
Michigan
$5.28M +$2.47M +72,635 +88%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.24M +$5.24M +153,736 New
OAM
25
Oxford Asset Management
United Kingdom
$4.78M -$1.97M -57,803 -29%