DTSI

DTS, Inc.
DTSI

Delisted

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

101 hedge funds and large institutions have $394M invested in DTS, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
40
Reduced
33
Closed
24
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Brown Capital Management
Maryland
$78.2M +$169K +7,479 +0.2%
TI
2
Trigran Investments
Illinois
$35.1M +$5.58M +246,908 +19%
RA
3
Royce & Associates
New York
$31.7M -$820K -36,300 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M +$612K +27,105 +2%
BFA
5
BlackRock Fund Advisors
California
$25.7M +$1.23M +54,504 +5%
FCM
6
Frontier Capital Management
Massachusetts
$21M +$3.93M +174,201 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M +$449K +19,872 +3%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$14.5M
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M +$13.5K +600 +0.1%
BIT
10
BlackRock Institutional Trust
California
$10.5M +$192K +8,483 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M -$876K -38,788 -8%
FAM
12
Fred Alger Management
New York
$7.86M -$1.52M -67,128 -16%
NC
13
Northpointe Capital
Michigan
$7.85M
State Street
14
State Street
Massachusetts
$7.61M +$87.7K +3,885 +1%
WHG
15
Westwood Holdings Group
Texas
$7.18M +$714K +31,600 +11%
DGI
16
Disciplined Growth Investors
Minnesota
$6.29M -$44.6K -1,975 -0.7%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$5.36M +$716K +31,710 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.29M +$85.7K +3,796 +2%
Northern Trust
19
Northern Trust
Illinois
$4.87M +$197K +8,711 +4%
Norges Bank
20
Norges Bank
Norway
$3.8M
NFA
21
Nationwide Fund Advisors
Ohio
$2.87M -$215K -9,507 -7%
LAM
22
Lapides Asset Management
Connecticut
$2.73M +$571K +25,300 +26%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.57M +$115K +5,084 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.52M +$20.7K +918 +0.8%
ACM
25
Ashford Capital Management
Delaware
$2.26M -$1.22M -54,159 -35%