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203 hedge funds and large institutions have $1.52B invested in Dolby in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $935K | Put options by funds: $786K

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 203203 (0)

3.29% less ownership

Funds ownership: 93.24%89.94% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less capital invested

Capital invested by funds: $1.91B → $1.52B (-$387M)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
26
Increased
79
Reduced
70
Closed
24
Calls
$935K
Puts
$786K
Net Calls
+$149K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
BlackRock Investment Management
Delaware
$876K +$409 +12 +0%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$867K +$115K +3,384 +15%
CCM
103
CrestPoint Capital Management
Missouri
$861K +$901K +26,400 New
Two Sigma Investments
104
Two Sigma Investments
New York
$852K -$3.8M -111,439 -81%
AP
105
AHL Partners
United Kingdom
$776K -$104K -3,047 -11%
AIG
106
American International Group
New York
$764K -$22.9K -672 -3%
DADC
107
D.A. Davidson & Co
Montana
$729K +$32K +937 +4%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$724K +$757K +22,199 New
AG
109
Aperio Group
California
$642K +$440K +12,888 +189%
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
$604K +$633K +18,539 New
EGM
111
Engineers Gate Manager
New York
$602K +$264K +7,750 +72%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$579K -$326K -9,551 -35%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$565K -$171K -5,022 -22%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$549K -$16.5K -483 -3%
NFA
115
Nationwide Fund Advisors
Ohio
$546K +$482K +14,132 +543%
PP
116
Paloma Partners
Connecticut
$546K +$571K +16,735 New
Stifel Financial
117
Stifel Financial
Missouri
$544K -$54.5K -1,596 -9%
AG
118
Algert Global
California
$544K -$35.5K -1,040 -6%
OAC
119
OMERS Administration Corp
Ontario, Canada
$541K +$566K +16,600 New
AT
120
Arden Trust
Delaware
$534K +$27.9K +818 +5%
HIM
121
Hermes Investment Management
United Kingdom
$528K
SMC
122
S. Muoio & Co
New York
$512K
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$487K +$110K +3,236 +28%
TI
124
Trexquant Investment
Connecticut
$482K +$505K +14,800 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$418K -$109K -3,200 -20%

DLB Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2015, worth a combined $1.52B — down 20% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.

  • 203 institutional investors held Dolby (DLB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.52B of Dolby stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest Dolby buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.9M added.
  • The largest Dolby seller in Q3 2015 was Baillie Gifford & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.