Dolphin Entertainment
DLPN
6 hedge funds and large institutions have $329K invested in Dolphin Entertainment in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.12% → 0.08% (-0.04%)
28% less capital invested
Capital invested by funds: $460K → $329K (-$131K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.2K |
| 2 |
BlackRock
New York
|
+$46.9K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$32.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$419 |
| 5 |
M
MOTCO
San Antonio,
Texas
|
+$322 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122K |
| 2 |
Millennium Management
New York
|
-$105K |
| 3 |
Goldman Sachs
New York
|
-$84K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Millennium Management
New York
| $141K | -$105K | -3,252 | -46% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $92K | +$82.2K | +2,550 | New |
|
|
3
BlackRock
New York
| $51K | +$46.9K | +1,454 | New |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $35K | +$32.4K | +1,005 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$419 | +13 | +5% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$122K | -3,474 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$84K | -2,385 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -20 | Closed |
|
|
M
9
MOTCO
San Antonio,
Texas
| – | +$322 | +10 | New |
|
DLPN Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q2 2018, worth a combined $329K — down 28% from $460K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLPN positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $82.2K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $122K sold.
- 6 institutional investors held Dolphin Entertainment (DLPN) as of Q2 2018, up from 5 in Q1 2018.
- Funds reported $329K of Dolphin Entertainment stock for Q2 2018, down 28% quarter-over-quarter.
- 4 funds opened new Dolphin Entertainment positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Dolphin Entertainment buyer in Q2 2018 was Susquehanna International Group, an estimated $82.2K added.
- The largest Dolphin Entertainment seller in Q2 2018 was Royal Bank of Canada, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2018.