Dolphin Entertainment
DLPN
25 hedge funds and large institutions have $12.1M invested in Dolphin Entertainment in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1,016% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $276K
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.19% less ownership
Funds ownership: 19.08% → 17.89% (-1.2%)
32% less capital invested
Capital invested by funds: $17.7M → $12.1M (-$5.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$489K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$474K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$459K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$392K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$110K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$89.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.9K |
DLPN Hedge Fund Activity: Q4 2021 in Review
25 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q4 2021, worth a combined $12.1M — down 32% from $17.7M a quarter earlier.
Fund positioning in DLPN was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $489K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $1.5M sold.
- 25 institutional investors held Dolphin Entertainment (DLPN) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $12.1M of Dolphin Entertainment stock for Q4 2021, down 32% quarter-over-quarter.
- 4 funds opened new Dolphin Entertainment positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest Dolphin Entertainment buyer in Q4 2021 was Renaissance Technologies, an estimated $489K added.
- The largest Dolphin Entertainment seller in Q4 2021 was JP Morgan Private Wealth Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2021.