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DTS Inc (NASDAQ:DTSI)

During the Trading Day
21.35 -0.49 / -2.24%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.35 0.00 / 0.00%
 
Volume: 2.3K
Institutional investors purchased a net $667.4 thousand shares of DTSI during the quarter ended September 2015 and now own 102.34% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Electronic Equipment/Instruments industry and highlights that the smart money sees this stock as an important holding.
Other institutional54.76%
Mutual fund holders47.58%
Individual stakeholders16.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 174.2 Thousand shares of DTS Inc
12/31/2015SMITH, GRAHAM & CO. INVESTMENT A...  Bought 31.7 Thousand shares of DTS Inc
12/31/2015SHINKO ASSET MANAGEMENT CO., LTD...  Bought 12.3 Thousand shares of DTS Inc

Top 10 Owners of DTS Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Brown Capital Management LLC20.02%3,455,43478,023,700+774,839+28.91%
BlackRock Fund Advisors8.91%1,538,35634,736,078-45,794-2.89%
Royce & Associates LLC8.14%1,405,22931,730,071-36,300-2.52%
The Vanguard Group, Inc.7.76%1,339,92130,255,416+13,558+1.02%
Trigran Investments, Inc.7.58%1,308,53429,546,698+277,751+26.95%
Frontier Capital Management Co. L...5.39%930,18321,003,532+174,201+23.04%
Dimensional Fund Advisors LP4.29%741,03316,732,525+40,655+5.80%
New York State Common Retirement ...3.72%642,62714,510,518+186,024+40.74%
Renaissance Technologies LLC2.78%479,62210,829,865-103,429-17.74%
Fred Alger Management, Inc.2.40%415,1979,375,148-35,306-7.84%

Top 10 Mutual Funds Holding DTS Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Brown Capital Management - Small ...7.81%1,348,89730,458,094+142,005+11.77%
Royce Pennsylvania Mutual Fund5.28%910,62920,562,003-43,000-4.51%
iShares Core S&P Small Cap ETF2.74%472,36910,666,09200.00%
Vanguard Small Cap Index Fund2.01%346,9177,833,386+6,390+1.88%
Vanguard Total Stock Market Index...1.90%327,6067,397,34300.00%
iShares Russell 2000 ETF1.59%273,5886,177,617-4,425-1.59%
Royce Value Trust1.30%225,0005,080,50000.00%
Vanguard Extended Market Index Fu...1.25%215,4144,864,048+1,925+0.90%
Vanguard Small Cap Growth Index F...1.23%212,3544,794,953+6,725+3.27%
DFA US Micro Cap Portfolio1.15%197,6414,462,734+2,536+1.30%