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Dolphin Entertainment

17 hedge funds and large institutions have $8.3M invested in Dolphin Entertainment in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 4.86%5.84% (+0.98%)

1% more capital invested

Capital invested by funds: $8.26M → $8.3M (+$44K)

6% less funds holding

Funds holding: 1817 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.43M +$1.45K +75 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31M +$104K +5,359 +5%
State Street
3
State Street
Massachusetts
$900K +$932K +48,200 New
JMPWA
4
JP Morgan Private Wealth Advisors
California
$653K +$676K +34,954 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$572K +$113K +5,861 +24%
FA
6
Fortis Advisors
Pennsylvania
$374K +$155K +8,000 +67%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$262K +$271K +14,027 New
VF
8
Virtu Financial
New York
$197K +$204K +10,559 New
BlackRock
9
BlackRock
New York
$185K +$191K +9,896 New
BRWA
10
B. Riley Wealth Advisors
Florida
$132K +$136K +7,045 New
Northern Trust
11
Northern Trust
Illinois
$110K +$114K +5,885 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$97K
Morgan Stanley
13
Morgan Stanley
New York
$30K +$29.8K +1,540 +4,053%
DSC
14
Duncker Streett & Co
Missouri
$28K
UBS Group
15
UBS Group
Switzerland
$20K +$11.5K +594 +119%
Osaic Holdings
16
Osaic Holdings
Arizona
$2K +$967 +50 +100%
Jane Street
17
Jane Street
New York
-$196K -7,715 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$150K -5,891 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$141K -5,546 Closed
Bank of America
20
Bank of America
North Carolina
-$89K -3,526 Closed
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
-$212K -2,500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$42K -1,644 Closed
IA
23
IFP Advisors
Florida
-$2.09K -108 Closed
CWC
24
Carolinas Wealth Consulting
North Carolina
-$193 -10 Closed
Wells Fargo
25
Wells Fargo
California
+$58 +3 +18%

DLPN Hedge Fund Activity: Q2 2021 in Review

17 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q2 2021, worth a combined $8.3M — up 0.53% from $8.26M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DLPN and 7 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 8 added.

The largest buyer was State Street, opening a new position worth an estimated $932K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $212K sold.

  • 17 institutional investors held Dolphin Entertainment (DLPN) as of Q2 2021, down from 18 in Q1 2021.
  • Funds reported $8.3M of Dolphin Entertainment stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 7 funds opened new Dolphin Entertainment positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest Dolphin Entertainment buyer in Q2 2021 was State Street, an estimated $932K added.
  • The largest Dolphin Entertainment seller in Q2 2021 was Harel Insurance Investments & Financial Services, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2021.