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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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$432K – – –
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$397K +$405K +11,800 New
IRF
128
IBM Retirement Fund
New York
$387K +$29.7K +866 +8%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$363K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$340K -$31.5K -918 -8%
Principal Financial Group
131
Principal Financial Group
Iowa
$340K -$2.3K -67 -0.7%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$334K -$270K -7,856 -44%
ICAP
133
Independence Capital Asset Partners
Colorado
$331K -$1.83M -53,250 -84%
Diamond Hill Capital Management
134
Diamond Hill Capital Management
Ohio
$330K – – –
JMPWA
135
JP Morgan Private Wealth Advisors
California
$329K +$55.9K +1,629 +20%
Allianz Asset Management
136
Allianz Asset Management
Germany
$325K +$51.5K +1,500 +19%
VKH
137
Virtu KCG Holdings
New York
$323K +$329K +9,590 New
CG
138
Clinton Group
New York
$313K +$319K +9,294 New
QSS
139
Quantitative Systematic Strategies
Florida
$303K +$305K +8,883 New
URS
140
Utah Retirement Systems
Utah
$298K – – –
OA
141
Oak Associates
Ohio
$264K – – –
RIL
142
Rothschild Investment LLC
Illinois
$252K -$20.6K -600 -7%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$252K +$481 +14 +0.2%
CCA
144
Conestoga Capital Advisors
Pennsylvania
$245K -$87.6K -2,552 -26%
GCP
145
GSA Capital Partners
United Kingdom
$242K -$97.5K -2,840 -28%
M&T Bank
146
M&T Bank
New York
$239K -$9.03K -263 -4%
BCM
147
BlueCrest Capital Management
Jersey
$234K +$239K +6,963 New
BTS
148
BB&T Securities
Virginia
$233K -$9.58K -279 -4%
CSS
149
Cubist Systematic Strategies
Connecticut
$221K +$225K +6,553 New
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215K -$30.9K -900 -12%
4 5
6
7 8

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.