Dolby
209 hedge funds and large institutions have $1.77B invested in Dolby in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 18 closing their positions.
362% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $294K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 203 → 209 (+6)
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
1.33% less ownership
Funds ownership: 91.44% → 90.11% (-1.3%)
12% less capital invested
Capital invested by funds: $2.02B → $1.77B (-$244M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.9M |
| 2 |
Millennium Management
New York
|
+$7.41M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$6.46M |
| 4 |
FAM
Fred Alger Management
New York
|
+$5.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$33.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$9.04M |
| 4 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
-$7.98M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.48M |
DLB Hedge Fund Activity: Q1 2015 in Review
209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2015, worth a combined $1.77B — down 12% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DLB positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 73 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $19.9M. The largest seller was RS Investment Management, cutting an estimated $33.1M.
- 209 institutional investors held Dolby (DLB) as of Q1 2015, up from 203 in Q4 2014.
- Funds reported $1.77B of Dolby stock for Q1 2015, down 12% quarter-over-quarter.
- 26 funds opened new Dolby positions in Q1 2015 and 18 closed out, a net change of +8 holders.
- The largest Dolby buyer in Q1 2015 was River Road Asset Management, an estimated $19.9M added.
- The largest Dolby seller in Q1 2015 was RS Investment Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q1 2015.