Dolby
203 hedge funds and large institutions have $2.02B invested in Dolby in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 26 closing their positions.
960% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $103K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0% more capital invested
Capital invested by funds: $2.01B → $2.02B (+$7.81M)
1% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 74
2% less funds holding
Funds holding: 207 → 203 (-4)
6.23% less ownership
Funds ownership: 97.67% → 91.44% (-6.2%)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$21.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$18.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.3M |
| 5 |
Morgan Stanley
New York
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$39.8M |
| 3 |
Millennium Management
New York
|
-$15.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$7.88M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$7.38M |
DLB Hedge Fund Activity: Q4 2014 in Review
203 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2014, worth a combined $2.02B — up 0.39% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DLB and 23 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 73 added.
The largest buyer was Guggenheim Capital, adding an estimated $21.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.6M.
- 203 institutional investors held Dolby (DLB) as of Q4 2014, down from 207 in Q3 2014.
- Funds reported $2.02B of Dolby stock for Q4 2014, up 0.39% quarter-over-quarter.
- 23 funds opened new Dolby positions in Q4 2014 and 26 closed out, a net change of -3 holders.
- The largest Dolby buyer in Q4 2014 was Guggenheim Capital, an estimated $21.3M added.
- The largest Dolby seller in Q4 2014 was T. Rowe Price Associates, an estimated $66.6M sold.
Based on aggregated 13F filings for Q4 2014.