Dolby
240 hedge funds and large institutions have $2.42B invested in Dolby in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 12 closing their positions.
333% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 12
141% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $2.02M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more funds holding
Funds holding: 204 → 240 (+36)
10% more capital invested
Capital invested by funds: $2.2B → $2.42B (+$225M)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
3.03% less ownership
Funds ownership: 97.67% → 94.64% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$37M |
| 2 |
CCI
Columbus Circle Investors
|
+$19.7M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$18.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$25.3M |
| 2 |
Neuberger Berman Group
New York
|
-$20.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$16.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.1M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.4M |
DLB Hedge Fund Activity: Q2 2016 in Review
240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2016, worth a combined $2.42B — up 10% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DLB positions and 12 closed out — a net gain of 40 holders — while 76 added to existing stakes and 80 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $37M. The largest seller was Shapiro Capital Management, cutting an estimated $25.3M.
- 240 institutional investors held Dolby (DLB) as of Q2 2016, up from 204 in Q1 2016.
- Funds reported $2.42B of Dolby stock for Q2 2016, up 10% quarter-over-quarter.
- 52 funds opened new Dolby positions in Q2 2016 and 12 closed out, a net change of +40 holders.
- The largest Dolby buyer in Q2 2016 was Fiera Capital (Canada), an estimated $37M added.
- The largest Dolby seller in Q2 2016 was Shapiro Capital Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2016.