DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

Back to rankings

135 hedge funds and large institutions have $505M invested in DTS, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
56
Reduced
48
Closed
33
Calls
$613K
Puts
$1.19M
Net Calls
-$576K
Net Calls Change
-$1.91M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$25M
2
NC
Northpointe Capital
Michigan
+$2.89M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.87M
4
RA
Royce & Associates
New York
+$2.64M
5
FCM
Frontier Capital Management
Massachusetts
+$2.11M

Top Sellers

1
SI
Sensato Investors
California
-$7.46M
2
OAM
Oxford Asset Management
United Kingdom
-$4.78M
3
BIT
BlackRock Institutional Trust
California
-$4.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.81M
5
Morgan Stanley
Morgan Stanley
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$81.7M +$25M +820,762 +44%
RA
2
Royce & Associates
New York
$45M +$2.64M +86,700 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.4M +$1.32M +43,221 +3%
BFA
4
BlackRock Fund Advisors
California
$32.3M +$873K +28,623 +3%
TI
5
Trigran Investments
Illinois
$31.4M +$398K +13,047 +1%
FCM
6
Frontier Capital Management
Massachusetts
$21.6M +$2.11M +69,282 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.4M +$762K +25,003 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.8M -$905K -29,667 -5%
BIT
9
BlackRock Institutional Trust
California
$16M -$4.5M -147,719 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.5M +$2.87M +94,177 +25%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13.9M +$1.63M +53,400 +13%
FAM
12
Fred Alger Management
New York
$13.7M +$1.11M +36,564 +9%
State Street
13
State Street
Massachusetts
$10.2M -$24.9K -815 -0.2%
WHG
14
Westwood Holdings Group
Texas
$8.82M +$976K +32,025 +12%
DGI
15
Disciplined Growth Investors
Minnesota
$8.45M +$120K +3,925 +1%
NC
16
Northpointe Capital
Michigan
$7.62M +$2.89M +94,850 +61%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.38M -$996K -32,679 -12%
ACM
18
Ashford Capital Management
Delaware
$5.93M -$67.1K -2,200 -1%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$5.71M +$147K +4,810 +3%
Northern Trust
20
Northern Trust
Illinois
$5.68M -$99.2K -3,253 -2%
Norges Bank
21
Norges Bank
Norway
$5.14M – – –
MCM
22
McKinley Capital Management
Alaska
$4.24M -$6.98K -229 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.06M +$288K +9,460 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.29M +$38.6K +1,266 +1%
Morgan Stanley
25
Morgan Stanley
New York
$3.2M -$3.59M -117,593 -53%
1
2 3 4 5