Dolphin Entertainment
DLPN
8 hedge funds and large institutions have $1.7M invested in Dolphin Entertainment in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $1.56M → $1.7M (+$138K)
3.11% more ownership
Funds ownership: 0.7% → 3.82% (+3.1%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$168K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$276 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| 2 |
MAS
Managed Account Services
Coconut Grove,
Florida
|
-$13K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $1.11M | +$276 | +40 | +0% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $384K | +$10.4K | +1,512 | +3% |
|
|
3
Renaissance Technologies
New York
| $165K | +$168K | +24,292 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $14K | +$11.2K | +1,616 | +323% |
|
|
BSSFA
5
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| $14K | +$14.8K | +2,137 | New |
|
|
DSC
6
Duncker Streett & Co
St. Louis,
Missouri
| $10K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$14K | -2,070 | Closed |
|
|
MAS
8
Managed Account Services
Coconut Grove,
Florida
| – | -$13K | -1,847 | Closed |
|
|
9
Northern Trust
Chicago,
Illinois
| – | -$11K | -1,611 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -380 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$62 | +9 | +113% |
|
DLPN Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q4 2020, worth a combined $1.7M — up 8.8% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DLPN and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $168K. The largest seller was Citadel Advisors, exiting entirely with an estimated $14K sold.
- 8 institutional investors held Dolphin Entertainment (DLPN) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $1.7M of Dolphin Entertainment stock for Q4 2020, up 8.8% quarter-over-quarter.
- 2 funds opened new Dolphin Entertainment positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest Dolphin Entertainment buyer in Q4 2020 was Renaissance Technologies, an estimated $168K added.
- The largest Dolphin Entertainment seller in Q4 2020 was Citadel Advisors, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2020.