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Dolphin Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.59% less ownership

Funds ownership: 9.54%8.95% (-0.59%)

32% less capital invested

Capital invested by funds: $17.7M → $12.1M (-$5.6M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
4
Calls
$3.08M
Puts
$276K
Net Calls
+$2.8M
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$2.56M +$392K +19,226 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.45M +$474K +23,217 +19%
BA
3
Bard Associates
Illinois
$2.17M
EIM
4
Essex Investment Management
Massachusetts
$796K +$459K +22,504 +93%
Bank of America
5
Bank of America
North Carolina
$718K -$31.9K -1,564 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$573K +$163K +8,007 +31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$522K
Renaissance Technologies
8
Renaissance Technologies
New York
$408K +$489K +23,950 New
FA
9
Fortis Advisors
Pennsylvania
$341K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$335K +$70.7K +3,466 +21%
State Street
11
State Street
Massachusetts
$250K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$191K +$102K +5,000 +100%
BlackRock
13
BlackRock
New York
$159K +$4.81K +236 +3%
AFM
14
Anson Funds Management
Texas
$147K +$176K +8,605 New
GCP
15
GSA Capital Partners
United Kingdom
$130K -$110K -5,382 -41%
BRWA
16
B. Riley Wealth Advisors
Florida
$104K -$89.7K -4,398 -42%
Northern Trust
17
Northern Trust
Illinois
$100K
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$95K +$114K +5,584 New
Morgan Stanley
19
Morgan Stanley
New York
$29K +$27.6K +1,353 +391%
DSC
20
Duncker Streett & Co
Missouri
$26K
UBS Group
21
UBS Group
Switzerland
$19K -$27.5K -1,347 -55%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$3K +$3.83K +188 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2K
Citadel Advisors
24
Citadel Advisors
Florida
-$1.3M -63,925 Closed
JMPWA
25
JP Morgan Private Wealth Advisors
California
-$1.5M -61,497 Closed

DLPN Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 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.