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

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 118 → 101 (-17)

16% less capital invested

Capital invested by funds: $467M → $394M (-$72.5M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders

101

Holders Change

-17

Holders Change %

-14.41%

% of All Funds

2.65%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$23K

Net Calls

-$23K

Net Calls Change

+$83K

Top Buyers

1	TI Trigran Investments Northbrook, Illinois	+$6.56M
2	FCM Frontier Capital Management Boston, Massachusetts	+$4.63M
3	SFM Systematic Financial Management Teaneck, New Jersey	+$1.68M
4	BFA BlackRock Fund Advisors San Francisco, California	+$1.45M
5	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	+$843K

Top Sellers

1	MCM McKinley Capital Management Anchorage, Alaska	-$3.71M
2	GC Guggenheim Capital Chicago, Illinois	-$2.5M
3	FAM Fred Alger Management New York	-$1.78M
4	ACM Ashford Capital Management Wilmington, Delaware	-$1.44M
5	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	-$1.19M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BCM 1 Brown Capital Management Baltimore, Maryland	$78.2M	+$199K	+7,479	+0.2%
2	TI 2 Trigran Investments Northbrook, Illinois	$35.1M	+$6.56M	+246,908	+19%
3	RA 3 Royce & Associates New York	$31.7M	-$965K	-36,300	-3%
4	4 Vanguard Group Malvern, Pennsylvania	$30.9M	+$720K	+27,105	+2%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$25.7M	+$1.45M	+54,504	+5%
6	FCM 6 Frontier Capital Management Boston, Massachusetts	$21M	+$4.63M	+174,201	+23%
7	7 Dimensional Fund Advisors Austin, Texas	$17.2M	+$528K	+19,872	+3%
8	8 New York State Common Retirement Fund Albany, New York	$14.5M	–	–	–
9	9 Renaissance Technologies New York	$10.8M	+$15.9K	+600	+0.1%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$10.5M	+$225K	+8,483	+2%
11	11 Bank of New York Mellon New York	$10.5M	-$1.03M	-38,788	-8%
12	FAM 12 Fred Alger Management New York	$7.86M	-$1.78M	-67,128	-16%
13	NC 13 Northpointe Capital Bloomfield Hills, Michigan	$7.85M	–	–	–
14	14 State Street Boston, Massachusetts	$7.61M	+$103K	+3,885	+1%
15	WHG 15 Westwood Holdings Group Dallas, Texas	$7.18M	+$840K	+31,600	+11%
16	DGI 16 Disciplined Growth Investors Minneapolis, Minnesota	$6.29M	-$52.5K	-1,975	-0.7%
17	SGCIA 17 Smith Graham & Co Investment Advisors Houston, Texas	$5.36M	+$843K	+31,710	+15%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$5.29M	+$101K	+3,796	+2%
19	19 Northern Trust Chicago, Illinois	$4.87M	+$231K	+8,711	+4%
20	20 Norges Bank Oslo, Norway	$3.8M	–	–	–
21	NFA 21 Nationwide Fund Advisors Columbus, Ohio	$2.87M	-$253K	-9,507	-7%
22	LAM 22 Lapides Asset Management Greenwich, Connecticut	$2.73M	+$672K	+25,300	+26%
23	23 Principal Financial Group Des Moines, Iowa	$2.57M	+$135K	+5,084	+5%
24	24 Geode Capital Management Boston, Massachusetts	$2.52M	+$24.4K	+918	+0.8%
25	ACM 25 Ashford Capital Management Wilmington, Delaware	$2.26M	-$1.44M	-54,159	-35%