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Dolby
DLB

163 hedge funds and large institutions have $1.64B invested in Dolby in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $2.15M

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

1.17% more ownership

Funds ownership: 100.69% → 101.86% (+1.2%)

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 167 → 163 (-4)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
66
Reduced
54
Closed
19
Calls
$6.13M
Puts
$2.15M
Net Calls
+$3.98M
Net Calls Change
+$1.66M

Top Buyers

1
RIM
RS Investment Management
California
+$20.7M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$19M
4
SAM
Sheffield Asset Management
Illinois
+$12M
5
RRAM
River Road Asset Management
Kentucky
+$11M

Top Sellers

1
State Street
State Street
Massachusetts
-$55M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$20.2M
3
KCM
Kornitzer Capital Management
Kansas
-$14.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
5
RA
Royce & Associates
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
151
Private Trust Company
Ohio
$8K – – –
CFSG
152
Community Financial Services Group
Vermont
$3K – – –
RIA
153
Regal Investment Advisors
Michigan
$3K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$2K -$1.66K -50 -50%
PAS
155
Partnervest Advisory Services
California
$2K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$2K +$2.23K +67 New
WRM
157
Westport Resources Management
Connecticut
$1K – – –
WA
158
WFG Advisors
Texas
$1K – – –
Walleye Trading
159
Walleye Trading
New York
$1K +$897 +27 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 -$1.2K -36 -1%
KCM
161
Kornitzer Capital Management
Kansas
– -$14.8M -441,339 Closed
LMF
162
LMR Master Fund
Cayman Islands
– -$2.94M -88,055 Closed
HSA
163
Hussman Strategic Advisors
Maryland
– -$2.17M -65,000 Closed
TBAM
164
True Bearing Asset Management
California
– -$2.14M -63,900 Closed
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
– -$1.89M -56,500 Closed
APG Asset Management
166
APG Asset Management
Netherlands
– -$947K -28,323 Closed
SCM
167
Stux Capital Management
New York
– -$866K -25,900 Closed
ARTA
168
A.R.T. Advisors
New York
– -$520K -15,559 Closed
HA
169
Halsey Associates
Connecticut
– -$460K -13,750 Closed
Millennium Management
170
Millennium Management
New York
– -$416K -12,434 Closed
CL
171
CIM LLC
New York
– -$344K -10,275 Closed
MDCM
172
Morgan Dempsey Capital Management
Wisconsin
– -$166K -4,975 Closed
ST
173
Spot Trading
Illinois
– -$69.8K -2,100 Closed
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
– -$54K -1,600 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$18K -548 Closed
4 5 6
7
8

DLB Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2013, worth a combined $1.64B — up 4.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DLB and 18 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 66 added.

The largest buyer was RS Investment Management, adding an estimated $20.7M. The largest seller was State Street, cutting an estimated $55M.

  • 163 institutional investors held Dolby (DLB) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.64B of Dolby stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 18 funds opened new Dolby positions in Q3 2013 and 19 closed out, a net change of -1 holder.
  • The largest Dolby buyer in Q3 2013 was RS Investment Management, an estimated $20.7M added.
  • The largest Dolby seller in Q3 2013 was State Street, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2013.