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203 hedge funds and large institutions have $2.02B invested in Dolby in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $103K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more capital invested

Capital invested by funds: $2.01B → $2.02B (+$7.81M)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

2% less funds holding

Funds holding: 207203 (-4)

6.23% less ownership

Funds ownership: 97.67%91.44% (-6.2%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
23
Increased
73
Reduced
74
Closed
26
Calls
$1.09M
Puts
$103K
Net Calls
+$989K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
Southport Management
Wyoming
$2.16M
FC
77
Fairpointe Capital
Illinois
$2.15M -$84.9K -2,000 -4%
CCMH
78
Cornerstone Capital Management Holdings
New York
$1.86M -$4.33M -102,011 -70%
AIA
79
AIMZ Investment Advisors
California
$1.86M +$1.83M +43,091 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.85M -$31.2K -734 -2%
Citigroup
81
Citigroup
New York
$1.84M +$409K +9,637 +29%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.72M +$168K +3,960 +11%
HI
83
HBK Investments
Texas
$1.63M +$1.26M +29,600 +365%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.61M -$2.18M -51,269 -58%
RHDIC
85
R.H. Dinel Investment Counsel
California
$1.59M
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$1.58M +$1.48M +34,863 +2,000%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.56M +$253K +5,948 +20%
TA
88
Teachers Advisors
New York
$1.5M +$27K +636 +2%
CIM
89
CenturyLink Investment Management
Colorado
$1.5M
SSB
90
Sandy Spring Bank
Maryland
$1.48M +$32.5K +765 +2%
Invesco
91
Invesco
Georgia
$1.44M -$1.14M -26,831 -44%
MC
92
Menta Capital
California
$1.42M -$1.13M -26,500 -45%
DADC
93
D.A. Davidson & Co
Montana
$1.4M -$28.8K -679 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.39M +$56.9K +1,340 +4%
CIP
95
Convergence Investment Partners
Florida
$1.39M -$1.32M -31,203 -49%
UBS AM
96
UBS AM
Illinois
$1.37M +$42.5K +1,000 +3%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$1.36M
PP
98
Paloma Partners
Connecticut
$1.18M +$925K +21,790 +396%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.1M -$930K -21,906 -46%
ARC
100
Absolute Return Capital
Massachusetts
$1.08M -$662K -15,590 -38%

DLB Hedge Fund Activity: Q4 2014 in Review

203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2014, worth a combined $2.02B — up 0.39% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLB and 23 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 73 added.

The largest buyer was Guggenheim Capital, adding an estimated $21.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.6M.

  • 203 institutional investors held Dolby (DLB) as of Q4 2014, down from 207 in Q3 2014.
  • Funds reported $2.02B of Dolby stock for Q4 2014, up 0.39% quarter-over-quarter.
  • 23 funds opened new Dolby positions in Q4 2014 and 26 closed out, a net change of -3 holders.
  • The largest Dolby buyer in Q4 2014 was Guggenheim Capital, an estimated $21.3M added.
  • The largest Dolby seller in Q4 2014 was T. Rowe Price Associates, an estimated $66.6M sold.

Based on aggregated 13F filings for Q4 2014.