DTSI

DTS, Inc.
DTSI

Delisted

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

118 hedge funds and large institutions have $467M invested in DTS, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-17
Holders Change %
-12.59%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
45
Closed
27
Calls
$238K
Puts
$344K
Net Calls
-$106K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Brown Capital Management
Maryland
$92.3M +$20.7M +774,839 +29%
RA
2
Royce & Associates
New York
$38.5M -$948K -35,500 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M +$362K +13,558 +1%
TI
4
Trigran Investments
Illinois
$34.9M +$7.42M +277,751 +27%
BFA
5
BlackRock Fund Advisors
California
$28.9M +$635K +23,793 +2%
FCM
6
Frontier Capital Management
Massachusetts
$20.2M +$1.25M +46,718 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.8M +$1.09M +40,655 +6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$17.2M +$4.97M +186,024 +41%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.4M +$734K +27,488 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.8M -$2.76M -103,429 -18%
BIT
11
BlackRock Institutional Trust
California
$12.2M -$1.86M -69,587 -13%
FAM
12
Fred Alger Management
New York
$11.1M -$943K -35,306 -8%
State Street
13
State Street
Massachusetts
$8.9M -$36.3K -1,361 -0.4%
NC
14
Northpointe Capital
Michigan
$7.85M +$1.18M +44,138 +18%
WHG
15
Westwood Holdings Group
Texas
$7.64M -$77.6K -2,905 -1%
DGI
16
Disciplined Growth Investors
Minnesota
$7.5M +$92.8K +3,475 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.16M -$305K -11,413 -5%
Northern Trust
18
Northern Trust
Illinois
$5.52M +$549K +20,578 +11%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$5.49M +$489K +18,307 +10%
Norges Bank
20
Norges Bank
Norway
$4.5M
ACM
21
Ashford Capital Management
Delaware
$4.11M -$1.08M -40,290 -21%
MCM
22
McKinley Capital Management
Alaska
$3.71M -$2.08K -78 -0.1%
NFA
23
Nationwide Fund Advisors
Ohio
$3.65M +$2.21M +82,694 +153%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.96M -$595K -22,301 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.9M +$21K +788 +0.7%