Dolphin Entertainment
DLPN
6 hedge funds and large institutions have $1.63M invested in Dolphin Entertainment in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
71% more capital invested
Capital invested by funds: $952K → $1.63M (+$673K)
0.55% more ownership
Funds ownership: 0.79% → 1.34% (+0.55%)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$825K |
| 2 |
MAS
Managed Account Services
Coconut Grove,
Florida
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 2 |
Millennium Management
New York
|
-$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.76K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$334 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $1.19M | +$825K | +123,390 | +265% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $369K | -$334 | -50 | -0.1% |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $52K | – | – | – |
|
|
MAS
4
Managed Account Services
Coconut Grove,
Florida
| $12K | +$12.3K | +1,847 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$3.76K | -562 | -59% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$28K | -3,299 | Closed |
|
|
7
Millennium Management
New York
| – | -$19K | -2,284 | Closed |
|
|
8
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -177 | Closed |
|
DLPN Hedge Fund Activity: Q4 2019 in Review
6 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q4 2019, worth a combined $1.63M — up 71% from $952K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DLPN and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bard Associates, adding an estimated $825K. The largest seller was Citadel Advisors, exiting entirely with an estimated $28K sold.
- 6 institutional investors held Dolphin Entertainment (DLPN) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $1.63M of Dolphin Entertainment stock for Q4 2019, up 71% quarter-over-quarter.
- 1 fund opened new Dolphin Entertainment positions in Q4 2019 and 4 closed out, a net change of -3 holders.
- The largest Dolphin Entertainment buyer in Q4 2019 was Bard Associates, an estimated $825K added.
- The largest Dolphin Entertainment seller in Q4 2019 was Citadel Advisors, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2019.