Dolby
207 hedge funds and large institutions have $2.01B invested in Dolby in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
35% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.45M
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
3% more funds holding
Funds holding: 201 → 207 (+6)
0.29% more ownership
Funds ownership: 97.38% → 97.67% (+0.29%)
4% less capital invested
Capital invested by funds: $2.09B → $2.01B (-$79.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$7.82M |
| 4 |
Renaissance Technologies
New York
|
+$7.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.3M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$15.2M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$10.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.52M |
DLB Hedge Fund Activity: Q3 2014 in Review
207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2014, worth a combined $2.01B — down 3.8% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DLB positions and 18 closed out — a net gain of 7 holders — while 79 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $18.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.7M.
- 207 institutional investors held Dolby (DLB) as of Q3 2014, up from 201 in Q2 2014.
- Funds reported $2.01B of Dolby stock for Q3 2014, down 3.8% quarter-over-quarter.
- 25 funds opened new Dolby positions in Q3 2014 and 18 closed out, a net change of +7 holders.
- The largest Dolby buyer in Q3 2014 was Millennium Management, an estimated $18.7M added.
- The largest Dolby seller in Q3 2014 was T. Rowe Price Associates, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2014.