Dolphin Entertainment
DLPN
5 hedge funds and large institutions have $460K invested in Dolphin Entertainment in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
6% more capital invested
Capital invested by funds: $433K → $460K (+$27K)
0% more ownership
Funds ownership: 0.11% → 0.12% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$233K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114K |
| 3 |
Goldman Sachs
New York
|
+$77.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.05K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$653 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$421K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Millennium Management
New York
| $244K | +$233K | +7,146 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | +$114K | +3,474 | New |
|
|
3
Goldman Sachs
New York
| $84K | +$77.9K | +2,385 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$4.05K | +124 | +87% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$653 | +20 | New |
|
|
PGC
6
Pacific Grove Capital
San Francisco,
California
| – | -$421K | -11,708 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$7K | -200 | Closed |
|
DLPN Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q1 2018, worth a combined $460K — up 6.2% from $433K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLPN positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $233K. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $421K sold.
- 5 institutional investors held Dolphin Entertainment (DLPN) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $460K of Dolphin Entertainment stock for Q1 2018, up 6.2% quarter-over-quarter.
- 4 funds opened new Dolphin Entertainment positions in Q1 2018 and 2 closed out, a net change of +2 holders.
- The largest Dolphin Entertainment buyer in Q1 2018 was Millennium Management, an estimated $233K added.
- The largest Dolphin Entertainment seller in Q1 2018 was Pacific Grove Capital, an estimated $421K sold.
Based on aggregated 13F filings for Q1 2018.