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209 hedge funds and large institutions have $1.77B invested in Dolby in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $294K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 203209 (+6)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

1.33% less ownership

Funds ownership: 91.44%90.11% (-1.3%)

12% less capital invested

Capital invested by funds: $2.02B → $1.77B (-$244M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
79
Reduced
73
Closed
18
Calls
$1.36M
Puts
$294K
Net Calls
+$1.06M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$5.24M +$22K +550 +0.4%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$5.16M -$291K -7,280 -5%
PPA
53
Parametric Portfolio Associates
Washington
$5.02M +$449K +11,260 +9%
RFC
54
Russell Frank Company
Washington
$4.99M +$548K +13,716 +12%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.72M -$2.7M -67,747 -35%
SAM
56
Sentinel Asset Management
Vermont
$4.69M -$583K -14,600 -11%
TCIM
57
TIAA CREF Investment Management
New York
$4.5M +$872K +21,841 +23%
NCM
58
Nantahala Capital Management
Connecticut
$4.41M +$1.6M +40,000 +53%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M -$177K -4,429 -4%
CS
60
Credit Suisse
Switzerland
$4.08M +$583K +14,607 +16%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$3.92M +$4.1M +102,800 New
LG
62
Laidlaw Group
New York
$3.63M +$57.1K +1,430 +2%
AP
63
AHL Partners
United Kingdom
$3.57M +$1.24M +31,002 +49%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$58.8K -1,472 -2%
American Century Companies
65
American Century Companies
Missouri
$3.24M +$245K +6,142 +8%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$3.21M +$2.09M +52,450 +166%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.83M -$184K -4,610 -6%
WBC
68
Westpac Banking Corp
Australia
$2.66M -$853K -21,373 -23%
Goldman Sachs
69
Goldman Sachs
New York
$2.61M -$662K -16,588 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.58M +$2.49M +62,328 +1,158%
DIS
71
Diversified Investment Strategies
Louisiana
$2.48M -$91.8K -2,300 -3%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.48M -$5.84M -146,410 -69%
FC
73
Fairpointe Capital
Illinois
$2.48M +$603K +15,100 +30%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.4M -$285K -7,144 -10%
BTS
75
BB&T Securities
Virginia
$2.22M +$232K +5,818 New

DLB Hedge Fund Activity: Q1 2015 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2015, worth a combined $1.77B — down 12% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $19.9M. The largest seller was RS Investment Management, cutting an estimated $33.1M.

  • 209 institutional investors held Dolby (DLB) as of Q1 2015, up from 203 in Q4 2014.
  • Funds reported $1.77B of Dolby stock for Q1 2015, down 12% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q1 2015 and 18 closed out, a net change of +8 holders.
  • The largest Dolby buyer in Q1 2015 was River Road Asset Management, an estimated $19.9M added.
  • The largest Dolby seller in Q1 2015 was RS Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2015.