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Dolphin Entertainment

25 hedge funds and large institutions have $17.7M invested in Dolphin Entertainment in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

224% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.2M

113% more capital invested

Capital invested by funds: $8.3M → $17.7M (+$9.42M)

47% more funds holding

Funds holding: 1725 (+8)

3.7% more ownership

Funds ownership: 5.84%9.54% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
1
Calls
$3.88M
Puts
$1.2M
Net Calls
+$2.68M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$3.18M +$2.77M +130,774 New
BA
2
Bard Associates
Illinois
$3.09M -$60.5K -2,855 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94M -$62.6K -2,952 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M +$1.36M +63,925 New
JMPWA
5
JP Morgan Private Wealth Advisors
California
$1.5M +$563K +26,543 +76%
Bank of America
6
Bank of America
North Carolina
$1.06M +$927K +43,733 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$745K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$624K +$246K +11,611 +83%
EIM
9
Essex Investment Management
Massachusetts
$589K +$513K +24,209 New
FA
10
Fortis Advisors
Pennsylvania
$486K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$395K +$344K +16,223 New
State Street
12
State Street
Massachusetts
$358K -$710K -33,500 -70%
GCP
13
GSA Capital Partners
United Kingdom
$316K +$276K +13,011 New
BRWA
14
B. Riley Wealth Advisors
Florida
$255K +$72.7K +3,428 +49%
BlackRock
15
BlackRock
New York
$222K -$16.6K -785 -8%
Northern Trust
16
Northern Trust
Illinois
$143K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$117K
UBS Group
18
UBS Group
Switzerland
$60K +$28.9K +1,361 +124%
DSC
19
Duncker Streett & Co
Missouri
$36K
CG
20
Cutler Group
California
$30K +$26.6K +1,253 New
Morgan Stanley
21
Morgan Stanley
New York
$8K -$26.1K -1,232 -78%
QT
22
Quantbot Technologies
New York
$8K +$7.08K +334 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$3.9K +184 New
Osaic Holdings
24
Osaic Holdings
Arizona
$2K
Wells Fargo
25
Wells Fargo
California
$1K +$21 +1 +5%

DLPN Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q3 2021, worth a combined $17.7M — up 113% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DLPN positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $2.77M. The largest seller was State Street, cutting an estimated $710K.

  • 25 institutional investors held Dolphin Entertainment (DLPN) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $17.7M of Dolphin Entertainment stock for Q3 2021, up 113% quarter-over-quarter.
  • 9 funds opened new Dolphin Entertainment positions in Q3 2021 and 1 closed out, a net change of +8 holders.
  • The largest Dolphin Entertainment buyer in Q3 2021 was EJF Capital, an estimated $2.77M added.
  • The largest Dolphin Entertainment seller in Q3 2021 was State Street, an estimated $710K sold.

Based on aggregated 13F filings for Q3 2021.