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Dolby
DLB

203 hedge funds and large institutions have $1.52B invested in Dolby in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $935K | Put options by funds: $786K

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 203 → 203 (0)

3.29% less ownership

Funds ownership: 93.24% → 89.94% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

20% less capital invested

Capital invested by funds: $1.91B → $1.52B (-$387M)

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
26
Increased
79
Reduced
70
Closed
24
Calls
$935K
Puts
$786K
Net Calls
+$149K
Net Calls Change
-$249K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.9M
2
Bank of America
Bank of America
North Carolina
+$24.4M
3
NCM
Nantahala Capital Management
Connecticut
+$21.4M
4
PWAM
Park West Asset Management
California
+$17.3M
5
UBS AM
UBS AM
Illinois
+$12M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$107M
2
Capital World Investors
Capital World Investors
California
-$31.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.65M
4
Morgan Stanley
Morgan Stanley
New York
-$8.07M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAP
76
Independence Capital Asset Partners
Colorado
$2.06M +$2.15M +63,079 New
FQ
77
First Quadrant
California
$2.05M -$792K -23,200 -27%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$1.96M +$270K +7,900 +15%
WBC
79
Westpac Banking Corp
Australia
$1.88M – – –
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$1.77M +$1.85M +54,197 New
Goldman Sachs
81
Goldman Sachs
New York
$1.76M -$514K -15,074 -22%
PP
82
PDT Partners
New York
$1.71M -$313K -9,178 -15%
Citigroup
83
Citigroup
New York
$1.67M +$100K +2,945 +6%
Invesco
84
Invesco
Georgia
$1.6M +$90.1K +2,640 +6%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.59M +$52.5K +1,540 +3%
TA
86
Teachers Advisors
New York
$1.59M +$278K +8,161 +20%
GS
87
GAM Systematic
United Kingdom
$1.42M +$1.48M +43,464 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.4M -$910K -26,664 -38%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.39M -$764K -22,406 -34%
AIA
90
AIMZ Investment Advisors
California
$1.38M -$10.2K -298 -0.7%
PRCM
91
Pine River Capital Management
Minnesota
$1.21M -$105K -3,084 -8%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.21M -$35.1K -1,030 -3%
RHDIC
93
R.H. Dinel Investment Counsel
California
$1.2M – – –
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.17M +$76.5K +2,241 +7%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.08M +$6.48K +190 +0.6%
SSB
96
Sandy Spring Bank
Maryland
$1.06M -$14.2K -415 -1%
GC
97
Guggenheim Capital
Illinois
$1.06M +$65.8K +1,930 +6%
CIM
98
CenturyLink Investment Management
Colorado
$1.05M -$30.5K -893 -3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.04M +$220K +6,439 +25%
HCM
100
Highbridge Capital Management
New York
$940K -$4.08M -119,600 -81%
2 3
4
5 6

DLB Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2015, worth a combined $1.52B — down 20% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.

  • 203 institutional investors held Dolby (DLB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.52B of Dolby stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest Dolby buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.9M added.
  • The largest Dolby seller in Q3 2015 was Baillie Gifford & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.