Dolby
201 hedge funds and large institutions have $2.09B invested in Dolby in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 21 closing their positions.
74% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $1.27M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
6% more funds holding
Funds holding: 189 → 201 (+12)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
6.3% less ownership
Funds ownership: 103.68% → 97.38% (-6.3%)
7% less capital invested
Capital invested by funds: $2.24B → $2.09B (-$148M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.2M |
| 2 |
Morgan Stanley
New York
|
+$10.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$9.63M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.2M |
| 5 |
MFP
Michael F. Price
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$41.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.7M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$18.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$16.4M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$13.6M |
DLB Hedge Fund Activity: Q2 2014 in Review
201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2014, worth a combined $2.09B — down 6.6% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DLB positions and 21 closed out — a net gain of 12 holders — while 69 added to existing stakes and 64 trimmed.
The largest buyer was Norges Bank, adding an estimated $17.2M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $41.9M sold.
- 201 institutional investors held Dolby (DLB) as of Q2 2014, up from 189 in Q1 2014.
- Funds reported $2.09B of Dolby stock for Q2 2014, down 6.6% quarter-over-quarter.
- 33 funds opened new Dolby positions in Q2 2014 and 21 closed out, a net change of +12 holders.
- The largest Dolby buyer in Q2 2014 was Norges Bank, an estimated $17.2M added.
- The largest Dolby seller in Q2 2014 was Sheffield Asset Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2014.