Dolphin Entertainment
DLPN
11 hedge funds and large institutions have $1.46M invested in Dolphin Entertainment in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
109% more capital invested
Capital invested by funds: $697K → $1.46M (+$763K)
0.01% less ownership
Funds ownership: 0.64% → 0.63% (-0.01%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.25K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$139 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.7K |
| 3 |
Millennium Management
New York
|
-$3.01K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.76K |
| 5 |
BlackRock
New York
|
-$1.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $779K | – | – | – |
|
|
FWSM
2
First Wilshire Securities Management
Pasadena,
California
| $305K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $243K | +$14.8K | +957 | +7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $40K | -$29.3K | -1,897 | -44% |
|
|
5
Millennium Management
New York
| $35K | -$3.01K | -195 | -9% |
|
|
6
BlackRock
New York
| $23K | -$1.47K | -95 | -6% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$11.7K | -760 | -49% |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $9K | -$926 | -60 | -10% |
|
|
9
UBS Group
Zurich,
Switzerland
| $7K | -$2.76K | -179 | -29% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $6K | +$5.25K | +340 | New |
|
11
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -160 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$139 | +9 | +900% |
|
DLPN Hedge Fund Activity: Q1 2019 in Review
11 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q1 2019, worth a combined $1.46M — up 109% from $697K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLPN and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $14.8K. The largest seller was Susquehanna International Group, cutting an estimated $29.3K.
- 11 institutional investors held Dolphin Entertainment (DLPN) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $1.46M of Dolphin Entertainment stock for Q1 2019, up 109% quarter-over-quarter.
- 1 fund opened new Dolphin Entertainment positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Dolphin Entertainment buyer in Q1 2019 was Vanguard Group, an estimated $14.8K added.
- The largest Dolphin Entertainment seller in Q1 2019 was Susquehanna International Group, an estimated $29.3K sold.
Based on aggregated 13F filings for Q1 2019.