Dolphin Entertainment
DLPN
12 hedge funds and large institutions have $697K invested in Dolphin Entertainment in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
0.11% less ownership
Funds ownership: 0.75% → 0.64% (-0.11%)
70% less capital invested
Capital invested by funds: $2.32M → $697K (-$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.8K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.68K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.67K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$339K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$21K |
| 3 |
Millennium Management
New York
|
-$14K |
| 4 |
BlackRock
New York
|
-$452 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $363K | -$21K | -1,300 | -3% |
|
|
FWSM
2
First Wilshire Securities Management
Pasadena,
California
| $142K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $106K | +$161 | +10 | +0.1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | +$6.67K | +413 | +10% |
|
|
5
Millennium Management
New York
| $18K | -$14K | -870 | -28% |
|
|
6
BlackRock
New York
| $12K | -$452 | -28 | -2% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$24.8K | +1,535 | +153,500% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$6.7K | +415 | +208% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$9.68K | +600 | New |
|
|
10
Fidelity International
Hamilton,
Bermuda
| $1K | +$2.58K | +160 | New |
|
|
GIP
11
Granite Investment Partners
El Segundo,
California
| – | -$339K | -15,341 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$16 | +1 | New |
|
13
Macquarie Group
Sydney, NSW 2000,
Australia
| – | +$807 | +50 | New |
|
DLPN Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q4 2018, worth a combined $697K — down 70% from $2.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLPN positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $24.8K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $339K sold.
- 12 institutional investors held Dolphin Entertainment (DLPN) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $697K of Dolphin Entertainment stock for Q4 2018, down 70% quarter-over-quarter.
- 4 funds opened new Dolphin Entertainment positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest Dolphin Entertainment buyer in Q4 2018 was Royal Bank of Canada, an estimated $24.8K added.
- The largest Dolphin Entertainment seller in Q4 2018 was Granite Investment Partners, an estimated $339K sold.
Based on aggregated 13F filings for Q4 2018.