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Dolby
DLB

202 hedge funds and large institutions have $1.65B invested in Dolby in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $493K | Put options by funds: $89K

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $1.52B → $1.65B (+$125M)

4.79% more ownership

Funds ownership: 89.94% → 94.73% (+4.8%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% less funds holding

Funds holding: 203 → 202 (-1)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
74
Reduced
62
Closed
26
Calls
$493K
Puts
$89K
Net Calls
+$404K
Net Calls Change
+$255K

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$37.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$16.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15.4M
4
UBS AM
UBS AM
Illinois
+$8.49M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.18M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.89M
2
MC
MSF Capital
New York
-$7.76M
3
AAM
Ardevora Asset Management
United Kingdom
-$7.76M
4
Morgan Stanley
Morgan Stanley
New York
-$6.83M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIS
76
Diversified Investment Strategies
Louisiana
$2.15M -$6.01K -175 -0.3%
FQ
77
First Quadrant
California
$2.12M +$7.59K +221 +0.4%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$2.03M – – –
TA
79
Teachers Advisors
New York
$2.01M +$377K +10,971 +22%
WBC
80
Westpac Banking Corp
Australia
$1.94M – – –
Millennium Management
81
Millennium Management
New York
$1.8M -$5.87M -171,001 -76%
AP
82
AHL Partners
United Kingdom
$1.8M +$1.02M +29,681 +125%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.74M +$96.7K +2,817 +6%
SIM
84
Spark Investment Management
New York
$1.69M -$862K -25,100 -33%
Invesco
85
Invesco
Georgia
$1.64M -$11.5K -335 -0.7%
MC
86
Menta Capital
California
$1.63M +$1.23M +35,712 +279%
MC
87
MSF Capital
New York
$1.56M -$7.76M -226,018 -83%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.53M +$94.3K +2,747 +6%
EGM
89
Engineers Gate Manager
New York
$1.5M +$898K +26,160 +142%
KAM
90
Keeley Asset Management
Illinois
$1.44M +$1.47M +42,770 New
AIA
91
AIMZ Investment Advisors
California
$1.42M -$6.8K -198 -0.5%
AIP
92
Ameritas Investment Partners
Nebraska
$1.42M +$1.45M +42,200 New
PP
93
PDT Partners
New York
$1.42M -$354K -10,300 -20%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$1.28M -$2.92M -84,980 -69%
PRCM
95
Pine River Capital Management
Minnesota
$1.25M – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.23M +$163K +4,743 +15%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.22M -$31.6K -920 -2%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$1.21M +$2.78K +81 +0.2%
Stifel Financial
99
Stifel Financial
Missouri
$1.17M +$615K +17,905 +107%
GS
100
GAM Systematic
United Kingdom
$1.12M -$351K -10,232 -24%
2 3
4
5 6

DLB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2015, worth a combined $1.65B — up 8.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLB positions and 26 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $37.5M. The largest seller was UBS Group, cutting an estimated $9.89M.

  • 202 institutional investors held Dolby (DLB) as of Q4 2015, down from 203 in Q3 2015.
  • Funds reported $1.65B of Dolby stock for Q4 2015, up 8.2% quarter-over-quarter.
  • 27 funds opened new Dolby positions in Q4 2015 and 26 closed out, a net change of +1 holder.
  • The largest Dolby buyer in Q4 2015 was Shapiro Capital Management, an estimated $37.5M added.
  • The largest Dolby seller in Q4 2015 was UBS Group, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2015.