Dolphin Entertainment
DLPN
9 hedge funds and large institutions have $1.29M invested in Dolphin Entertainment in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.23% more ownership
Funds ownership: 0.63% → 0.85% (+0.23%)
12% less capital invested
Capital invested by funds: $1.46M → $1.29M (-$172K)
18% less funds holding
Funds holding: 11 → 9 (-2)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.9K |
| 2 |
BlackRock
New York
|
-$13.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.88K |
| 5 |
Millennium Management
New York
|
-$3.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $554K | +$499K | +38,073 | +259% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $496K | – | – | – |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $194K | – | – | – |
|
|
4
Millennium Management
New York
| $19K | -$3.8K | -290 | -14% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | -$17.9K | -1,365 | -56% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
7
BlackRock
New York
| $3K | -$13.6K | -1,037 | -74% |
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$2.24K | -171 | -39% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -540 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$3.88K | -296 | -87% |
|
DLPN Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q2 2019, worth a combined $1.29M — down 12% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLPN and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $499K. The largest seller was Susquehanna International Group, cutting an estimated $17.9K.
- 9 institutional investors held Dolphin Entertainment (DLPN) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $1.29M of Dolphin Entertainment stock for Q2 2019, down 12% quarter-over-quarter.
- 0 funds opened new Dolphin Entertainment positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest Dolphin Entertainment buyer in Q2 2019 was Vanguard Group, an estimated $499K added.
- The largest Dolphin Entertainment seller in Q2 2019 was Susquehanna International Group, an estimated $17.9K sold.
Based on aggregated 13F filings for Q2 2019.