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DTSI

DTS, Inc.
DTSI

Delisted

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

94 hedge funds and large institutions have $379M invested in DTS, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $394M → $379M (-$14.7M)

7% less funds holding

Funds holding: 10194 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
44
Reduced
33
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$74.2M -$1.27M -57,250 -2%
TI
2
Trigran Investments
Illinois
$39.7M +$5.87M +265,648 +17%
RA
3
Royce & Associates
New York
$30M -$588K -26,600 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M -$349K -15,778 -1%
BFA
5
BlackRock Fund Advisors
California
$24.6M -$206K -9,320 -0.8%
FCM
6
Frontier Capital Management
Massachusetts
$21M +$724K +32,723 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.1M +$581K +26,279 +3%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$14M +$37.6K +1,700 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.4M +$906K +40,996 +9%
BIT
10
BlackRock Institutional Trust
California
$10.2M +$52.2K +2,359 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.07M -$1.07M -48,286 -10%
LAM
12
Lapides Asset Management
Connecticut
$8.81M +$6.27M +283,700 +235%
WHG
13
Westwood Holdings Group
Texas
$8.29M +$1.38M +62,560 +20%
FAM
14
Fred Alger Management
New York
$7.87M +$291K +13,156 +4%
State Street
15
State Street
Massachusetts
$7.38M +$41K +1,853 +0.5%
DGI
16
Disciplined Growth Investors
Minnesota
$6.08M +$12.7K +575 +0.2%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$5.36M +$191K +8,640 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.13M +$27.7K +1,253 +0.5%
Northern Trust
19
Northern Trust
Illinois
$5.05M +$358K +16,186 +8%
Norges Bank
20
Norges Bank
Norway
$3.67M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.61M +$136K +6,136 +5%
NFA
22
Nationwide Fund Advisors
Ohio
$2.42M -$359K -16,258 -13%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.85M -$230K -10,422 -11%
SAMC
24
Shinko Asset Management Company
Japan
$1.85M -$230K -10,422 -11%
MOACM
25
Mutual of America Capital Management
New York
$1.78M -$11.1K -500 -0.6%