DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $744M invested in DTS, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
36
Reduced
32
Closed
14
Calls
$1.68M
Puts
$237K
Net Calls
+$1.44M
Net Calls Change
+$1.76M

Top Buyers

1
SGCM
Sand Grove Capital Management
United Kingdom
+$18.6M
2
MF
Magnetar Financial
Illinois
+$13.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.07M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.05M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.68M

Top Sellers

1
TI
Trigran Investments
Illinois
-$25.1M
2
RA
Royce & Associates
New York
-$22.6M
3
LAM
Lapides Asset Management
Connecticut
-$15M
4
WHG
Westwood Holdings Group
Texas
-$11.2M
5
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$144M -$1.74M -40,962 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M +$1.59M +37,411 +3%
TI
3
Trigran Investments
Illinois
$54.4M -$25.1M -589,646 -32%
BFA
4
BlackRock Fund Advisors
California
$53.6M +$4.2M +98,793 +9%
FCM
5
Frontier Capital Management
Massachusetts
$41.6M +$1.71M +40,283 +4%
RA
6
Royce & Associates
New York
$36.1M -$22.6M -531,700 -39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.1M -$201K -4,721 -0.6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$27.4M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$21.3M -$438K -10,300 -2%
BIT
10
BlackRock Institutional Trust
California
$19.8M +$199K +4,680 +1%
SGCM
11
Sand Grove Capital Management
United Kingdom
$18.6M +$18.6M +437,330 New
State Street
12
State Street
Massachusetts
$15M +$611K +14,353 +4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$14.9M +$6.05M +142,242 +68%
MF
14
Magnetar Financial
Illinois
$13.9M +$13.9M +326,837 New
FAM
15
Fred Alger Management
New York
$11.7M -$2.84M -66,759 -20%
Northern Trust
16
Northern Trust
Illinois
$9.88M +$77.2K +1,814 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.71M -$198K -4,655 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.48M +$8.07M +189,820 +2,013%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.78M -$671K -15,769 -8%
DGI
20
Disciplined Growth Investors
Minnesota
$7.73M -$4.05M -95,250 -34%
MOACM
21
Mutual of America Capital Management
New York
$6.14M -$532K -12,506 -8%
Deutsche Bank
22
Deutsche Bank
Germany
$5.9M +$5.02M +118,114 +573%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.68M +$5.68M +133,533 New
Principal Financial Group
24
Principal Financial Group
Iowa
$5.43M +$193K +4,546 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.31M +$84.6K +1,988 +2%
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