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204 hedge funds and large institutions have $2.2B invested in Dolby in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $343K

33% more capital invested

Capital invested by funds: $1.65B → $2.2B (+$552M)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2.94% more ownership

Funds ownership: 94.73%97.67% (+2.9%)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% more funds holding

Funds holding: 202204 (+2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
68
Reduced
67
Closed
40
Calls
$2.05M
Puts
$343K
Net Calls
+$1.71M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brown Capital Management
Maryland
$19.5M -$2.33M -62,812 -12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$18M +$244K +6,564 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$17M +$3.8M +102,414 +35%
Two Sigma Investments
29
Two Sigma Investments
New York
$16.9M +$7.89M +212,608 +121%
RFC
30
Russell Frank Company
Washington
$15.2M +$1.67M +44,876 +15%
CCI
31
Columbus Circle Investors
$14.8M +$12.6M +340,322 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$14.4M -$4.5M -121,300 -27%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13.9M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.7M -$49.9K -1,343 -0.4%
First Trust Advisors
35
First Trust Advisors
Illinois
$12.8M +$1.95M +52,539 +22%
Artisan Partners
36
Artisan Partners
Wisconsin
$12.1M +$5.82M +156,845 +130%
BC
37
Burney Company
Virginia
$12M -$75.1K -2,022 -0.7%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$12M +$10.2M +275,128 New
DIA
39
Denver Investment Advisors
Colorado
$11.8M +$10.1M +271,914 New
Northern Trust
40
Northern Trust
Illinois
$11.7M +$2.85M +76,778 +36%
O
41
OppenheimerFunds
New York
$11.5M -$212K -5,710 -2%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$2.46M +66,191 +37%
TCIM
43
TIAA CREF Investment Management
New York
$10.7M +$3.59M +96,736 +65%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$1.51M +40,700 +20%
SAM
45
Sentinel Asset Management
Vermont
$10.4M +$1.85M +49,750 +26%
LAM
46
Lapides Asset Management
Connecticut
$9.82M -$1M -27,000 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.59M -$794K -21,400 -9%
RJA
48
Raymond James & Associates
Florida
$9.45M +$151K +4,078 +2%
WIC
49
Willis Investment Counsel
Georgia
$9.21M -$115K -3,095 -1%
Charles Schwab
50
Charles Schwab
California
$8.82M -$231K -6,227 -3%

DLB Hedge Fund Activity: Q1 2016 in Review

204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2016, worth a combined $2.2B — up 33% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DLB positions and 40 closed out — a net gain of 4 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $44M. The largest seller was Park West Asset Management, exiting entirely with an estimated $16.8M sold.

  • 204 institutional investors held Dolby (DLB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.2B of Dolby stock for Q1 2016, up 33% quarter-over-quarter.
  • 44 funds opened new Dolby positions in Q1 2016 and 40 closed out, a net change of +4 holders.
  • The largest Dolby buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $44M added.
  • The largest Dolby seller in Q1 2016 was Park West Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2016.