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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
PG
151
PEAK6 Group
Illinois
$213K -$210K -6,127 -49%
NI
152
Numeric Investors
Massachusetts
$212K -$120K -3,500 -36%
SCM
153
Stevens Capital Management
Pennsylvania
$212K +$217K +6,307 New
FMT
154
First Mercantile Trust
Tennessee
$211K – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$162K -$52.6K -1,531 -24%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$159K +$59.1K +1,721 +57%
Canada Life
157
Canada Life
Manitoba, Canada
$138K – – –
BJ
158
BlackRock Japan
Japan
$132K +$135K +3,918 New
PAM
159
Panagora Asset Management
Massachusetts
$119K – – –
Legal & General Group
160
Legal & General Group
United Kingdom
$118K – – –
GH
161
GAM Holding
Switzerland
$108K – – –
US Bancorp
162
US Bancorp
Minnesota
$99K +$8.55K +249 +9%
Barclays
163
Barclays
United Kingdom
$85K +$36.8K +1,072 +71%
PAIM
164
Punch & Associates Investment Management
Minnesota
$84.3K +$86K +2,505 New
IA
165
IFP Advisors
Florida
$71K +$72K +2,097 New
JP Morgan Chase
166
JP Morgan Chase
New York
$66K +$67.8K +1,975 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$65K +$48.9K +1,423 +285%
CF
168
CenterStar Fund
Illinois
$53K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$51K +$10.8K +315 +26%
SEI Investments
170
SEI Investments
Pennsylvania
$50K +$41.8K +1,219 +463%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$49K – – –
MFW
172
Mosaic Family Wealth
Missouri
$43K +$44.7K +1,303 New
KBC Group
173
KBC Group
Belgium
$37K – – –
Creative Planning
174
Creative Planning
Kansas
$28K -$30.2K -880 -52%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$28K +$28.1K +818 New
5 6
7
8 9

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.