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DTSI

DTS, Inc.
DTSI

Delisted

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

100 hedge funds and large institutions have $471M invested in DTS, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $379M → $471M (+$91.7M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more funds holding

Funds holding: 94100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
37
Reduced
32
Closed
8
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$90.5M +$391K +16,500 +0.5%
TI
2
Trigran Investments
Illinois
$49.4M +$1.1M +46,351 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$845K +35,629 +3%
RA
4
Royce & Associates
New York
$36.5M +$49.8K +2,100 +0.2%
BFA
5
BlackRock Fund Advisors
California
$30.7M +$802K +33,804 +3%
FCM
6
Frontier Capital Management
Massachusetts
$24.8M -$601K -25,353 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.7M -$117K -4,938 -0.6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$17M
Renaissance Technologies
9
Renaissance Technologies
New York
$13.5M -$247K -10,396 -2%
BIT
10
BlackRock Institutional Trust
California
$12.2M -$149K -6,264 -1%
LAM
11
Lapides Asset Management
Connecticut
$11.7M +$930K +39,200 +10%
WHG
12
Westwood Holdings Group
Texas
$11.2M +$1.03M +43,263 +11%
FAM
13
Fred Alger Management
New York
$9.02M -$479K -20,175 -6%
State Street
14
State Street
Massachusetts
$8.97M +$7.97K +336 +0.1%
DGI
15
Disciplined Growth Investors
Minnesota
$7.33M -$56.3K -2,375 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.16M -$65.1K -2,745 -1%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$6.11M -$352K -14,860 -6%
Northern Trust
18
Northern Trust
Illinois
$6.09M -$33.8K -1,426 -0.6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$5.5M +$3.17M +133,449 +179%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.25M -$5.16M -217,618 -52%
Norges Bank
21
Norges Bank
Norway
$4.46M
MOACM
22
Mutual of America Capital Management
New York
$4.15M +$1.78M +75,037 +92%
ACM
23
Ashford Capital Management
Delaware
$3.43M +$1.2M +50,490 +64%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.25M +$78.4K +3,305 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.25M +$140K +5,901 +5%