Dolby
248 hedge funds and large institutions have $2.86B invested in Dolby in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 31 closing their positions.
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $2.42B → $2.86B (+$437M)
3% more funds holding
Funds holding: 240 → 248 (+8)
1.18% more ownership
Funds ownership: 94.64% → 95.82% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 89
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $6.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$61.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$30.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$23.1M |
| 4 |
Renaissance Technologies
New York
|
+$21.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$31.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$12.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.4M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.51M |
DLB Hedge Fund Activity: Q3 2016 in Review
248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2016, worth a combined $2.86B — up 18% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DLB positions and 31 closed out — a net gain of 9 holders — while 85 added to existing stakes and 89 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $61.9M. The largest seller was Shapiro Capital Management, cutting an estimated $31.8M.
- 248 institutional investors held Dolby (DLB) as of Q3 2016, up from 240 in Q2 2016.
- Funds reported $2.86B of Dolby stock for Q3 2016, up 18% quarter-over-quarter.
- 40 funds opened new Dolby positions in Q3 2016 and 31 closed out, a net change of +9 holders.
- The largest Dolby buyer in Q3 2016 was TimesSquare Capital Management, an estimated $61.9M added.
- The largest Dolby seller in Q3 2016 was Shapiro Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2016.