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189 hedge funds and large institutions have $2.24B invested in Dolby in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

64% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $5.57M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.9B → $2.24B (+$336M)

2% more funds holding

Funds holding: 185189 (+4)

0.14% less ownership

Funds ownership: 103.82%103.68% (-0.14%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
28
Increased
56
Reduced
69
Closed
22
Calls
$9.15M
Puts
$5.57M
Net Calls
+$3.58M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$906K -$52.6K -1,252 -6%
BIM
102
BlackRock Investment Management
Delaware
$862K +$37.6K +896 +5%
CICI
103
Capital Investment Counsel Inc
North Carolina
$817K -$9.45K -225 -1%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$811K -$42.7K -1,017 -5%
FAM
105
Fortaleza Asset Management
Illinois
$755K
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$724K +$685K +16,307 New
PG
107
PEAK6 Group
Illinois
$703K +$664K +15,805 New
V
108
Veritable
Delaware
$644K -$23.9K -569 -4%
Principal Financial Group
109
Principal Financial Group
Iowa
$640K +$604K +14,376 New
DIS
110
Diversified Investment Strategies
Louisiana
$623K
B
111
Barings
North Carolina
$611K +$577K +13,730 New
PI
112
Placemark Investments
Illinois
$593K +$115K +2,746 +26%
U
113
UBS
Switzerland
$585K +$114K +2,714 +26%
Jane Street
114
Jane Street
New York
$577K +$545K +12,967 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$571K -$46.8K -1,113 -8%
PP
116
PDT Partners
New York
$561K +$529K +12,600 New
William Blair & Company
117
William Blair & Company
Illinois
$555K -$52.4K -1,247 -9%
GAM
118
Gotham Asset Management
New York
$532K -$1.97M -46,828 -80%
JG
119
Jefferies Group
New York
$525K +$37.8K +900 +8%
IRF
120
IBM Retirement Fund
New York
$498K -$274K -6,527 -37%
FMT
121
First Mercantile Trust
Tennessee
$461K -$48.3K -1,150 -10%
TL
122
TowerView LLC
New York
$445K -$840K -20,000 -67%
EEG
123
E.E. Geduld
$445K
Stifel Financial
124
Stifel Financial
Missouri
$440K +$415K +9,880 New
American Century Companies
125
American Century Companies
Missouri
$431K +$407K +9,678 New

DLB Hedge Fund Activity: Q1 2014 in Review

189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2014, worth a combined $2.24B — up 18% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DLB positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $21.3M.

  • 189 institutional investors held Dolby (DLB) as of Q1 2014, up from 185 in Q4 2013.
  • Funds reported $2.24B of Dolby stock for Q1 2014, up 18% quarter-over-quarter.
  • 28 funds opened new Dolby positions in Q1 2014 and 22 closed out, a net change of +6 holders.
  • The largest Dolby buyer in Q1 2014 was T. Rowe Price Associates, an estimated $102M added.
  • The largest Dolby seller in Q1 2014 was Thompson Siegel & Walmsley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2014.