Dolby
185 hedge funds and large institutions have $1.9B invested in Dolby in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more capital invested
Capital invested by funds: $1.64B → $1.9B (+$258M)
13% more funds holding
Funds holding: 163 → 185 (+22)
1.96% more ownership
Funds ownership: 101.86% → 103.82% (+2%)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
3% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.4M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$18.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.05M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$20.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.6M |
| 3 |
ClearBridge Investments
New York
|
-$12.7M |
| 4 |
RA
Royce & Associates
New York
|
-$8.43M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$5.97M |
DLB Hedge Fund Activity: Q4 2013 in Review
185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2013, worth a combined $1.9B — up 16% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DLB positions and 14 closed out — a net gain of 22 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.4M. The largest seller was Renaissance Technologies, cutting an estimated $20.1M.
- 185 institutional investors held Dolby (DLB) as of Q4 2013, up from 163 in Q3 2013.
- Funds reported $1.9B of Dolby stock for Q4 2013, up 16% quarter-over-quarter.
- 36 funds opened new Dolby positions in Q4 2013 and 14 closed out, a net change of +22 holders.
- The largest Dolby buyer in Q4 2013 was T. Rowe Price Associates, an estimated $20.4M added.
- The largest Dolby seller in Q4 2013 was Renaissance Technologies, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2013.