Dolphin Entertainment
DLPN
9 hedge funds and large institutions have $952K invested in Dolphin Entertainment in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.06% less ownership
Funds ownership: 0.85% → 0.79% (-0.06%)
26% less capital invested
Capital invested by funds: $1.29M → $952K (-$336K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.79K |
| 3 |
Millennium Management
New York
|
+$4.73K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$109K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.63K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$6.89K |
| 5 |
BlackRock
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $443K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $391K | -$6.89K | -700 | -1% |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $62K | -$109K | -11,081 | -60% |
|
|
4
Citadel Advisors
Miami,
Florida
| $28K | +$32.5K | +3,299 | New |
|
|
5
Millennium Management
New York
| $19K | +$4.73K | +480 | +27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$6.79K | +690 | +260% |
|
|
7
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.74K | +177 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$11K | -1,086 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.63K | -775 | -100% |
|
|
10
BlackRock
New York
| – | -$3K | -356 | Closed |
|
DLPN Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q3 2019, worth a combined $952K — down 26% from $1.29M a quarter earlier.
Fund positioning in DLPN was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $32.5K. The largest seller was First Wilshire Securities Management, cutting an estimated $109K.
- 9 institutional investors held Dolphin Entertainment (DLPN) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $952K of Dolphin Entertainment stock for Q3 2019, down 26% quarter-over-quarter.
- 2 funds opened new Dolphin Entertainment positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Dolphin Entertainment buyer in Q3 2019 was Citadel Advisors, an estimated $32.5K added.
- The largest Dolphin Entertainment seller in Q3 2019 was First Wilshire Securities Management, an estimated $109K sold.
Based on aggregated 13F filings for Q3 2019.