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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
AAM
201
Ardevora Asset Management
United Kingdom
– -$7.76M -237,902 Closed
Alyeska Investment Group
202
Alyeska Investment Group
Illinois
– -$5.9M -180,877 Closed
BMCMI
203
Bryn Mawr Capital Management Inc
Pennsylvania
– -$604K -18,539 Closed
PP
204
Paloma Partners
Connecticut
– -$546K -16,735 Closed
AG
205
Algert Global
California
– -$544K -16,690 Closed
OAC
206
OMERS Administration Corp
Ontario, Canada
– -$541K -16,600 Closed
SMC
207
S. Muoio & Co
New York
– -$512K -15,700 Closed
TI
208
Trexquant Investment
Connecticut
– -$482K -14,800 Closed
JG
209
Jefferies Group
New York
– -$333K -10,220 Closed
ARTA
210
A.R.T. Advisors
New York
– -$320K -9,830 Closed
PAM
211
Princeton Alpha Management
New Jersey
– -$271K -8,309 Closed
Walleye Trading
212
Walleye Trading
New York
– -$147K -4,516 Closed
GT
213
Glenmede Trust
Pennsylvania
– -$108K -3,335 Closed
ARC
214
Absolute Return Capital
Massachusetts
– -$67K -2,063 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$58.2K -1,695 Closed
KCM
216
Karp Capital Management
California
– -$16K -500 Closed
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -250 Closed
NSIM
218
North Star Investment Management
Illinois
– -$4K -125 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
CG
220
Colony Group
Massachusetts
– -$3K -92 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -87 Closed
BWFA
222
Baltimore-Washington Financial Advisors
Maryland
– -$1K -36 Closed
NMIS
223
Northwestern Mutual Investment Services
Wisconsin
– -$1K -25 Closed
VCM
224
Versant Capital Management
Arizona
– +$790 +23 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.