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Dolby
DLB

203 hedge funds and large institutions have $1.52B invested in Dolby in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $935K | Put options by funds: $786K

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 203 → 203 (0)

3.29% less ownership

Funds ownership: 93.24% → 89.94% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

20% less capital invested

Capital invested by funds: $1.91B → $1.52B (-$387M)

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
26
Increased
79
Reduced
70
Closed
24
Calls
$935K
Puts
$786K
Net Calls
+$149K
Net Calls Change
-$249K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.9M
2
Bank of America
Bank of America
North Carolina
+$24.4M
3
NCM
Nantahala Capital Management
Connecticut
+$21.4M
4
PWAM
Park West Asset Management
California
+$17.3M
5
UBS AM
UBS AM
Illinois
+$12M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$107M
2
Capital World Investors
Capital World Investors
California
-$31.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.65M
4
Morgan Stanley
Morgan Stanley
New York
-$8.07M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
176
Karp Capital Management
California
$16K +$17.1K +500 New
LWCFA
177
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
SEI Investments
178
SEI Investments
Pennsylvania
$9K -$5.56K -163 -38%
First Manhattan
179
First Manhattan
New York
$6K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4K -$7.54K -221 -66%
NSIM
181
North Star Investment Management
Illinois
$4K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$3K -$66.4K -1,945 -95%
Bessemer Group
183
Bessemer Group
New Jersey
$3K -$1.16K -34 -29%
NFG
184
Next Financial Group
Texas
$3K – – –
SGC
185
South Georgia Capital
Illinois
$3K – – –
TDC
186
Thompson Davis & Co
Virginia
$3K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.26K +37 +74%
S
188
SignatureFD
Georgia
$3K +$2.46K +72 +218%
CG
189
Colony Group
Massachusetts
$3K +$3.14K +92 New
TF
190
Tompkins Financial
New York
$2K -$35.8K -1,050 -95%
QCG
191
Quadrant Capital Group
Ohio
$2K – – –
NC
192
NewSquare Capital
Pennsylvania
$1K – – –
OC
193
Oakworth Capital
Alabama
$1K – – –
PSI
194
Pinnacle Summer Investments
Virginia
$1K – – –
WA
195
WFG Advisors
Texas
$1K – – –
ASN
196
Advisory Services Network
Georgia
$1K +$444 +13 +108%
NMIS
197
Northwestern Mutual Investment Services
Wisconsin
$1K +$853 +25 New
BWFA
198
Baltimore-Washington Financial Advisors
Maryland
$1K +$1.23K +36 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97 – – –
FAM
200
Fred Alger Management
New York
– -$4.39M -110,600 Closed
6 7
8
9 10

DLB Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2015, worth a combined $1.52B — down 20% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.

  • 203 institutional investors held Dolby (DLB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.52B of Dolby stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest Dolby buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.9M added.
  • The largest Dolby seller in Q3 2015 was Baillie Gifford & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.