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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
SIM
76
Spark Investment Management
New York
$2.21M -$655K -16,400 -22%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.18M +$75.8K +1,900 +3%
JGUA
78
John G. Ullman & Associates
New York
$2.12M -$140K -3,510 -6%
EAM
79
EverPoint Asset Management
Connecticut
$2.08M +$2.17M +54,382 New
GCP
80
GSA Capital Partners
United Kingdom
$1.95M -$273K -6,844 -12%
JIM
81
Jupiter Investment Management
United Kingdom
$1.81M -$226K -5,670 -11%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$1.67M +$35.1K +880 +2%
AIA
83
AIMZ Investment Advisors
California
$1.63M -$15.9K -399 -0.9%
Citigroup
84
Citigroup
New York
$1.61M -$22.8K -571 -1%
CIP
85
Convergence Investment Partners
Florida
$1.58M +$364K +9,110 +28%
TA
86
Teachers Advisors
New York
$1.56M +$243K +6,086 +18%
Invesco
87
Invesco
Georgia
$1.47M +$205K +5,134 +15%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.46M -$63.9K -1,600 -4%
PP
89
PDT Partners
New York
$1.45M +$535K +13,407 +54%
RHDIC
90
R.H. Dinel Investment Counsel
California
$1.41M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.38M -$43.9K -1,100 -3%
PP
92
Paloma Partners
Connecticut
$1.35M +$321K +8,040 +29%
SSB
93
Sandy Spring Bank
Maryland
$1.29M -$17.2K -430 -1%
CIM
94
CenturyLink Investment Management
Colorado
$1.29M -$36.6K -917 -3%
TL
95
TowerView LLC
New York
$1.26M +$719K +18,000 +120%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.23M -$2.79K -70 -0.2%
DADC
97
D.A. Davidson & Co
Montana
$1.22M -$25.7K -645 -2%
PRCM
98
Pine River Capital Management
Minnesota
$1.22M +$1.27M +31,846 New
UBS AM
99
UBS AM
Illinois
$1.12M -$94.1K -2,357 -7%
Barclays
100
Barclays
United Kingdom
$1.1M +$178K +4,453 +18%

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.