Dolby
203 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, 73 increasing their positions, 63 reducing their positions, and 26 closing their positions.
454% more call options, than puts
Call options by funds: $493K | Put options by funds: $89K
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
8% more capital invested
Capital invested by funds: $1.52B → $1.65B (+$125M)
4.78% more ownership
Funds ownership: 89.94% → 94.72% (+4.8%)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% less funds holding
Funds holding: 204 → 203 (-1)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$37.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$15.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$8.49M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.89M |
| 2 |
MC
MSF Capital
New York
|
-$7.76M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$7.76M |
| 4 |
Morgan Stanley
New York
|
-$6.83M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.9M |
DLB Hedge Fund Activity: Q4 2015 in Review
203 of the 3,824 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 73 added to existing stakes and 63 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $37.5M. The largest seller was UBS Group, cutting an estimated $9.89M.
- 203 institutional investors held Dolby (DLB) as of Q4 2015, down from 204 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.