Dolby
189 hedge funds and large institutions have $2.24B invested in Dolby in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 22 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
64% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $5.57M
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
18% more capital invested
Capital invested by funds: $1.9B → $2.24B (+$336M)
2% more funds holding
Funds holding: 185 → 189 (+4)
0.14% less ownership
Funds ownership: 103.82% → 103.68% (-0.14%)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$25.6M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$12.9M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$12.9M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$21.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$12.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
DLB Hedge Fund Activity: Q1 2014 in Review
189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2014, worth a combined $2.24B — up 18% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DLB positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 69 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $21.3M.
- 189 institutional investors held Dolby (DLB) as of Q1 2014, up from 185 in Q4 2013.
- Funds reported $2.24B of Dolby stock for Q1 2014, up 18% quarter-over-quarter.
- 28 funds opened new Dolby positions in Q1 2014 and 22 closed out, a net change of +6 holders.
- The largest Dolby buyer in Q1 2014 was T. Rowe Price Associates, an estimated $102M added.
- The largest Dolby seller in Q1 2014 was Thompson Siegel & Walmsley, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2014.