We are live on ! Find out more

203 hedge funds and large institutions have $1.91B invested in Dolby in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $634K

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more capital invested

Capital invested by funds: $1.77B → $1.91B (+$137M)

3.13% more ownership

Funds ownership: 90.11%93.24% (+3.1%)

3% less funds holding

Funds holding: 209203 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
23
Increased
91
Reduced
61
Closed
27
Calls
$1.03M
Puts
$634K
Net Calls
+$398K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
201
RS Investment Management
California
-$40.3M -1,056,325 Closed
HA
202
Hays Advisory
Tennessee
-$11.7M -306,967 Closed
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
-$3.92M -102,800 Closed
EAM
204
EverPoint Asset Management
Connecticut
-$2.08M -54,382 Closed
CIP
205
Convergence Investment Partners
Florida
-$1.58M -41,296 Closed
PP
206
Paloma Partners
Connecticut
-$1.35M -35,327 Closed
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
-$967K -25,331 Closed
OAC
208
OMERS Administration Corp
Ontario, Canada
-$508K -13,300 Closed
CG
209
Clinton Group
New York
-$463K -12,121 Closed
HI
210
HBK Investments
Texas
-$427K -11,200 Closed
DTL
211
Dynamic Technology Lab
Singapore
-$368K -9,656 Closed
Nomura Holdings
212
Nomura Holdings
Japan
-$331K -8,646 Closed
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
-$321K -8,400 Closed
HFS
214
HL Financial Services
Kentucky
-$302K -7,902 Closed
Fidelity Investments
215
Fidelity Investments
Massachusetts
-$252K -6,595 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
-$221K -5,800 Closed
VKH
217
Virtu KCG Holdings
New York
-$220K -5,767 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
-$220K -5,763 Closed
PM
219
Parametrica Management
Hong Kong
-$212K -5,558 Closed
V
220
Veritable
Delaware
-$206K -5,411 Closed
BCM
221
BlueCrest Capital Management
Jersey
-$205K -5,366 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$58K -1,512 Closed
IPC
223
Independent Portfolio Consultants
Florida
-$53K -1,380 Closed
Creative Planning
224
Creative Planning
Kansas
-$35K -922 Closed
BAM
225
Barrett Asset Management
New York
-$10K -250 Closed

DLB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2015, worth a combined $1.91B — up 7.7% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLB and 23 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 91 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $30.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $40.3M sold.

  • 203 institutional investors held Dolby (DLB) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $1.91B of Dolby stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 23 funds opened new Dolby positions in Q2 2015 and 27 closed out, a net change of -4 holders.
  • The largest Dolby buyer in Q2 2015 was Fuller & Thaler Asset Management, an estimated $30.1M added.
  • The largest Dolby seller in Q2 2015 was RS Investment Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2015.