Dolby
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.
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)
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$55M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$20.2M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$14.8M |
| 4 |
Renaissance Technologies
New York
|
-$10.1M |
| 5 |
RA
Royce & Associates
New York
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
176
Macroview Investment Management
Bethesda,
Maryland
| – | -$17K | -500 | Closed |
|
|
GT
177
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$13K | -390 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$9 | -278 | Closed |
|
|
DAM
179
Delta Asset Management
Memphis,
Tennessee
| – | -$5K | -138 | Closed |
|
180
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | +$33 | +1 | New |
|
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.