Dolby
DLB
205 hedge funds and large institutions have $2.21B invested in Dolby in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 40 closing their positions.
498% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $343K
34% more capital invested
Capital invested by funds: $1.65B → $2.21B (+$566M)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
2.87% more ownership
Funds ownership: 94.72% → 97.59% (+2.9%)
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
1% more funds holding
Funds holding: 203 → 205 (+2)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$44M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$23.8M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$17.4M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$13.7M |
| 5 |
CCI
Columbus Circle Investors
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$16.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.9M |
| 3 |
KCP
Kenmare Capital Partners
New York
|
-$10.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.23M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$7.12M |
DLB Hedge Fund Activity: Q1 2016 in Review
205 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2016, worth a combined $2.21B — up 34% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DLB positions and 40 closed out — a net gain of 4 holders — while 68 added to existing stakes and 67 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $44M. The largest seller was Park West Asset Management, exiting entirely with an estimated $16.8M sold.
- 205 institutional investors held Dolby (DLB) as of Q1 2016, up from 203 in Q4 2015.
- Funds reported $2.21B of Dolby stock for Q1 2016, up 34% quarter-over-quarter.
- 44 funds opened new Dolby positions in Q1 2016 and 40 closed out, a net change of +4 holders.
- The largest Dolby buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $44M added.
- The largest Dolby seller in Q1 2016 was Park West Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.