We are live on ! Find out more

163 hedge funds and large institutions have $1.64B invested in Dolby in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $2.15M

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

1.17% more ownership

Funds ownership: 100.69%101.86% (+1.2%)

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 167163 (-4)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
66
Reduced
54
Closed
19
Calls
$6.13M
Puts
$2.15M
Net Calls
+$3.98M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$663K -$1.67M -50,300 -72%
PI
102
Placemark Investments
Illinois
$662K +$202K +6,087 +46%
GCP
103
GSA Capital Partners
United Kingdom
$661K +$241K +7,258 +61%
BIM
104
BlackRock Investment Management
Delaware
$643K -$13.4K -403 -2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$641K -$160K -4,801 -21%
IRF
106
IBM Retirement Fund
New York
$611K -$106K -3,187 -15%
GCM
107
Glynn Capital Management
California
$518K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$517K -$424K -12,755 -46%
DIS
109
Diversified Investment Strategies
Louisiana
$483K
V
110
Veritable
Delaware
$475K +$44.9K +1,350 +11%
JIM
111
Jensen Investment Management
Oregon
$469K -$20.6K -620 -4%
SCM
112
Stonebridge Capital Management
California
$464K -$164K -4,950 -27%
CCA
113
Conestoga Capital Advisors
Pennsylvania
$399K -$6.65K -200 -2%
FMT
114
First Mercantile Trust
Tennessee
$397K -$73.4K -2,210 -16%
Barclays
115
Barclays
United Kingdom
$382K +$267K +8,035 +251%
CI
116
Cambiar Investors
Colorado
$372K +$358K +10,775 New
SG Americas Securities
117
SG Americas Securities
New York
$332K +$319K +9,611 New
JG
118
Jefferies Group
New York
$303K +$82.8K +2,491 +40%
URS
119
Utah Retirement Systems
Utah
$274K -$3.32K -100 -1%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$263K +$254K +7,634 New
LI
121
LMCG Investments
Massachusetts
$260K
Bank of America
122
Bank of America
North Carolina
$256K -$375K -11,280 -60%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$255K -$3.65K -110 -1%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$255K +$246K +7,400 New
BA
125
BlackRock Advisors
Delaware
$234K +$3.02K +91 +1%

DLB Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2013, worth a combined $1.64B — up 4.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DLB and 18 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 66 added.

The largest buyer was RS Investment Management, adding an estimated $20.7M. The largest seller was State Street, cutting an estimated $55M.

  • 163 institutional investors held Dolby (DLB) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.64B of Dolby stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 18 funds opened new Dolby positions in Q3 2013 and 19 closed out, a net change of -1 holder.
  • The largest Dolby buyer in Q3 2013 was RS Investment Management, an estimated $20.7M added.
  • The largest Dolby seller in Q3 2013 was State Street, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2013.