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209 hedge funds and large institutions have $1.77B invested in Dolby in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $294K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 203209 (+6)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

1.33% less ownership

Funds ownership: 91.44%90.11% (-1.3%)

12% less capital invested

Capital invested by funds: $2.02B → $1.77B (-$244M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
79
Reduced
73
Closed
18
Calls
$1.36M
Puts
$294K
Net Calls
+$1.06M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
$508K +$531K +13,300 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$504K +$173K +4,339 +49%
JP Morgan Chase
128
JP Morgan Chase
New York
$484K +$42K +1,052 +9%
CG
129
Clinton Group
New York
$463K +$71.1K +1,780 +17%
ARTA
130
A.R.T. Advisors
New York
$446K +$75.5K +1,892 +19%
HI
131
HBK Investments
Texas
$427K -$1.06M -26,500 -70%
IRF
132
IBM Retirement Fund
New York
$423K -$1.4K -35 -0.3%
Stifel Financial
133
Stifel Financial
Missouri
$418K +$31.6K +792 +8%
FMT
134
First Mercantile Trust
Tennessee
$396K
DTL
135
Dynamic Technology Lab
Singapore
$368K +$385K +9,656 New
PL
136
Parkwood LLC
Ohio
$355K +$371K +9,290 New
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$347K +$68.9K +1,726 +23%
JG
138
Jefferies Group
New York
$334K +$39.3K +984 +13%
Nomura Holdings
139
Nomura Holdings
Japan
$331K +$155K +3,881 +81%
URS
140
Utah Retirement Systems
Utah
$322K +$12K +300 +4%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$321K -$124K -3,100 -27%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$302K -$5.47K -137 -2%
HFS
143
HL Financial Services
Kentucky
$302K +$10.4K +261 +3%
OA
144
Oak Associates
Ohio
$300K
CCA
145
Conestoga Capital Advisors
Pennsylvania
$299K -$4.07K -102 -1%
William Blair & Company
146
William Blair & Company
Illinois
$296K -$80K -2,004 -20%
LI
147
LMCG Investments
Massachusetts
$288K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$285K +$1.52K +38 +0.5%
Diamond Hill Capital Management
149
Diamond Hill Capital Management
Ohio
$274K +$287K +7,180 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$252K -$15.4K -387 -6%

DLB Hedge Fund Activity: Q1 2015 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2015, worth a combined $1.77B — down 12% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $19.9M. The largest seller was RS Investment Management, cutting an estimated $33.1M.

  • 209 institutional investors held Dolby (DLB) as of Q1 2015, up from 203 in Q4 2014.
  • Funds reported $1.77B of Dolby stock for Q1 2015, down 12% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q1 2015 and 18 closed out, a net change of +8 holders.
  • The largest Dolby buyer in Q1 2015 was River Road Asset Management, an estimated $19.9M added.
  • The largest Dolby seller in Q1 2015 was RS Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2015.