Dolphin Entertainment
DLPN
10 hedge funds and large institutions have $1.26M invested in Dolphin Entertainment in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more funds holding
Funds holding: 6 → 10 (+4)
0.02% less ownership
Funds ownership: 1.34% → 1.32% (-0.02%)
22% less capital invested
Capital invested by funds: $1.63M → $1.26M (-$361K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11.5K |
| 2 |
DSC
Duncker Streett & Co
St. Louis,
Missouri
|
+$9.49K |
| 3 |
Barclays
London,
United Kingdom
|
+$2.53K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.43K |
| 5 |
Morgan Stanley
New York
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $909K | -$1.23K | -195 | -0.1% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $282K | – | – | – |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $40K | – | – | – |
|
|
MAS
4
Managed Account Services
Coconut Grove,
Florida
| $10K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $10K | +$11.5K | +1,818 | New |
|
|
DSC
6
Duncker Streett & Co
St. Louis,
Missouri
| $8K | +$9.49K | +1,500 | New |
|
|
7
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.43K | +384 | New |
|
|
8
Barclays
London,
United Kingdom
| $2K | +$2.53K | +400 | New |
|
|
9
Morgan Stanley
New York
| $1K | +$1.71K | +271 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$3K | -393 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$51 | +8 | New |
|
DLPN Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q1 2020, worth a combined $1.26M — down 22% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DLPN positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $11.5K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 10 institutional investors held Dolphin Entertainment (DLPN) as of Q1 2020, up from 6 in Q4 2019.
- Funds reported $1.26M of Dolphin Entertainment stock for Q1 2020, down 22% quarter-over-quarter.
- 6 funds opened new Dolphin Entertainment positions in Q1 2020 and 2 closed out, a net change of +4 holders.
- The largest Dolphin Entertainment buyer in Q1 2020 was Northern Trust, an estimated $11.5K added.
- The largest Dolphin Entertainment seller in Q1 2020 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2020.