We are live on ! Find out more
DLB icon

Dolby
DLB

202 hedge funds and large institutions have $1.65B invested in Dolby in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $493K | Put options by funds: $89K

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $1.52B → $1.65B (+$125M)

4.79% more ownership

Funds ownership: 89.94% → 94.73% (+4.8%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% less funds holding

Funds holding: 203 → 202 (-1)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
74
Reduced
62
Closed
26
Calls
$493K
Puts
$89K
Net Calls
+$404K
Net Calls Change
+$255K

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$37.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$16.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15.4M
4
UBS AM
UBS AM
Illinois
+$8.49M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.18M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.89M
2
MC
MSF Capital
New York
-$7.76M
3
AAM
Ardevora Asset Management
United Kingdom
-$7.76M
4
Morgan Stanley
Morgan Stanley
New York
-$6.83M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$1.11M -$2.47M -71,963 -69%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.08M -$34K -990 -3%
CIM
103
CenturyLink Investment Management
Colorado
$1.08M – – –
NFA
104
Nationwide Fund Advisors
Ohio
$1.08M +$526K +15,327 +92%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$928K +$34.3K +1,000 +4%
SSB
106
Sandy Spring Bank
Maryland
$909K -$193K -5,610 -17%
CCM
107
CrestPoint Capital Management
Missouri
$885K -$3.43K -100 -0.4%
BIM
108
BlackRock Investment Management
Delaware
$875K -$29.9K -870 -3%
BA
109
BlackRock Advisors
Delaware
$815K +$433K +12,620 +109%
AIG
110
American International Group
New York
$798K +$9.58K +279 +1%
AG
111
Aperio Group
California
$781K +$121K +3,522 +18%
DADC
112
D.A. Davidson & Co
Montana
$754K +$1.34K +39 +0.2%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$728K -$18.9K -552 -2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$698K +$336K +9,783 +89%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$587K +$3.36K +98 +0.6%
BlackRock
116
BlackRock
New York
$574K +$552K +16,090 +1,599%
Nomura Holdings
117
Nomura Holdings
Japan
$564K +$160K +4,652 +38%
RHDIC
118
R.H. Dinel Investment Counsel
California
$558K -$697K -20,300 -55%
HighTower Advisors
119
HighTower Advisors
Illinois
$546K +$550K +16,033 New
HIM
120
Hermes Investment Management
United Kingdom
$545K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$534K -$33K -961 -6%
AT
122
Arden Trust
Delaware
$503K -$48.8K -1,421 -9%
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$472K -$31.4K -914 -6%
GC
124
Guggenheim Capital
Illinois
$455K -$651K -18,964 -58%
PL
125
Parkwood LLC
Ohio
$443K +$178K +5,173 +65%
3 4
5
6 7

DLB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2015, worth a combined $1.65B — up 8.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLB positions and 26 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $37.5M. The largest seller was UBS Group, cutting an estimated $9.89M.

  • 202 institutional investors held Dolby (DLB) as of Q4 2015, down from 203 in Q3 2015.
  • Funds reported $1.65B of Dolby stock for Q4 2015, up 8.2% quarter-over-quarter.
  • 27 funds opened new Dolby positions in Q4 2015 and 26 closed out, a net change of +1 holder.
  • The largest Dolby buyer in Q4 2015 was Shapiro Capital Management, an estimated $37.5M added.
  • The largest Dolby seller in Q4 2015 was UBS Group, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2015.