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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
IRF
126
IBM Retirement Fund
New York
$459K +$18.8K +474 +4%
TC
127
TFS Capital
Pennsylvania
$450K +$449K +11,338 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$448K -$123K -3,112 -22%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$436K -$175K -4,432 -29%
EGM
130
Engineers Gate Manager
New York
$426K -$486K -12,275 -53%
CCA
131
Conestoga Capital Advisors
Pennsylvania
$390K +$78.1K +1,972 +25%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$352K +$37.3K +942 +12%
URS
133
Utah Retirement Systems
Utah
$346K +$11.9K +300 +4%
PL
134
Parkwood LLC
Ohio
$317K -$51.3K -1,295 -14%
OA
135
Oak Associates
Ohio
$311K
Allianz Asset Management
136
Allianz Asset Management
Germany
$304K +$304K +7,670 New
LI
137
LMCG Investments
Massachusetts
$299K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$298K +$1.47K +37 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$290K -$400K -10,100 -58%
Diamond Hill Capital Management
140
Diamond Hill Capital Management
Ohio
$285K
BTS
141
BB&T Securities
Virginia
$270K +$39.9K +1,008 +17%
AG
142
Aperio Group
California
$270K +$269K +6,802 New
ARC
143
Absolute Return Capital
Massachusetts
$266K -$433K -10,928 -62%
BA
144
BlackRock Advisors
Delaware
$259K +$11.4K +289 +5%
RIL
145
Rothschild Investment LLC
Illinois
$254K +$11.9K +300 +5%
FMT
146
First Mercantile Trust
Tennessee
$249K -$162K -4,100 -40%
William Blair & Company
147
William Blair & Company
Illinois
$244K -$64.6K -1,631 -21%
ACI
148
AMP Capital Investors
Australia
$234K -$587K -14,818 -72%
AB
149
Amalgamated Bank
New York
$222K +$221K +5,586 New
M&T Bank
150
M&T Bank
New York
$221K +$7.6K +192 +4%

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.