We are live on ! Find out more
DLB icon

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
ClearBridge Investments
1
ClearBridge Investments
New York
$197M -$3.35M -97,531 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$187M +$15.4M +448,743 +9%
Capital World Investors
3
Capital World Investors
California
$163M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$6.93M +201,837 +6%
SCM
5
Shapiro Capital Management
Georgia
$70.6M +$37.5M +1,091,860 +109%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$67.1M +$16.3M +475,768 +31%
BIT
7
BlackRock Institutional Trust
California
$49.4M +$2.37M +69,103 +5%
UBS AM
8
UBS AM
Illinois
$43.1M +$8.49M +247,193 +24%
MFP
9
Michael F. Price
$34.7M +$283K +8,255 +0.8%
Norges Bank
10
Norges Bank
Norway
$31.5M – – –
NCM
11
Nantahala Capital Management
Connecticut
$30.3M +$865K +25,200 +3%
ACM
12
Apex Capital Management
Ohio
$28.8M -$272K -7,937 -0.9%
Bank of America
13
Bank of America
North Carolina
$26.4M +$1.46M +42,581 +6%
DGI
14
Disciplined Growth Investors
Minnesota
$25.8M -$160K -4,650 -0.6%
TAM
15
Timucuan Asset Management
Florida
$22.6M +$258K +7,510 +1%
RRAM
16
River Road Asset Management
Kentucky
$20.8M -$1.24M -36,181 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$20.3M +$5.36M +156,079 +35%
State Street
18
State Street
Massachusetts
$19M +$826K +24,067 +4%
RA
19
Royce & Associates
New York
$17.3M -$2.88M -83,884 -14%
BCM
20
Brown Capital Management
Maryland
$17.2M +$12.6K +366 +0.1%
PWAM
21
Park West Asset Management
California
$16.8M -$273K -7,938 -2%
BFA
22
BlackRock Fund Advisors
California
$16.4M +$1.7M +49,552 +11%
Wells Fargo
23
Wells Fargo
California
$15.4M +$1.74M +50,811 +12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$15.2M +$7.18M +209,200 +86%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$14.2M -$164K -4,766 -1%
1
2 3 4 5

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.