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203 hedge funds and large institutions have $1.91B invested in Dolby in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $634K

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more capital invested

Capital invested by funds: $1.77B → $1.91B (+$137M)

3.13% more ownership

Funds ownership: 90.11%93.24% (+3.1%)

3% less funds holding

Funds holding: 209203 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
23
Increased
91
Reduced
61
Closed
27
Calls
$1.03M
Puts
$634K
Net Calls
+$398K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.21M -$15.2M -384,252 -93%
BG
102
BlackRock Group
United Kingdom
$1.14M +$543K +13,724 +92%
Bank of America
103
Bank of America
North Carolina
$1.1M +$468K +11,810 +74%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.08M +$559K +14,119 +107%
BIM
105
BlackRock Investment Management
Delaware
$1.07M +$256K +6,470 +32%
AP
106
AHL Partners
United Kingdom
$1.06M -$2.65M -66,807 -71%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.01M -$40.5K -1,023 -4%
AIG
108
American International Group
New York
$957K -$19.6K -496 -2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$921K -$29.5K -745 -3%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$887K +$119K +3,000 +15%
EMG
111
Ellington Management Group
Connecticut
$873K +$871K +22,000 New
DADC
112
D.A. Davidson & Co
Montana
$850K -$413K -10,424 -33%
BSA
113
Braun Stacey Associates
New York
$766K +$764K +19,300 New
AG
114
Algert Global
California
$704K +$79.6K +2,010 +13%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$687K -$33.8K -853 -5%
Stifel Financial
116
Stifel Financial
Missouri
$687K +$291K +7,337 +67%
B
117
Barings
North Carolina
$679K +$677K +17,100 New
JG
118
Jefferies Group
New York
$673K +$325K +8,220 +94%
CCMH
119
Cornerstone Capital Management Holdings
New York
$648K +$631K +15,931 +3,905%
HIM
120
Hermes Investment Management
United Kingdom
$643K
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$636K
SMC
122
S. Muoio & Co
New York
$623K -$150K -3,800 -19%
ARTA
123
A.R.T. Advisors
New York
$598K +$134K +3,388 +29%
Principal Financial Group
124
Principal Financial Group
Iowa
$554K -$50K -1,262 -8%
CCMINC
125
Cardinal Capital Management Inc (North Carolina)
North Carolina
$464K +$102K +2,586 +28%

DLB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2015, worth a combined $1.91B — up 7.7% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLB and 23 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 91 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $30.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $40.3M sold.

  • 203 institutional investors held Dolby (DLB) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $1.91B of Dolby stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 23 funds opened new Dolby positions in Q2 2015 and 27 closed out, a net change of -4 holders.
  • The largest Dolby buyer in Q2 2015 was Fuller & Thaler Asset Management, an estimated $30.1M added.
  • The largest Dolby seller in Q2 2015 was RS Investment Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2015.