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Dolphin Entertainment

21 hedge funds and large institutions have $5.12M invested in Dolphin Entertainment in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $289K | Put options by funds: $56K

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

2.88% less ownership

Funds ownership: 8.95%6.07% (-2.9%)

16% less funds holding

Funds holding: 2521 (-4)

58% less capital invested

Capital invested by funds: $12.1M → $5.12M (-$7.01M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
5
Calls
$289K
Puts
$56K
Net Calls
+$233K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M +$109K +10,510 +7%
BA
2
Bard Associates
Illinois
$1.32M -$521 -50 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$363K +$12.9K +1,235 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$319K
GCP
5
GSA Capital Partners
United Kingdom
$216K +$136K +13,072 +171%
FA
6
Fortis Advisors
Pennsylvania
$208K
Renaissance Technologies
7
Renaissance Technologies
New York
$199K -$50.8K -4,880 -20%
BlackRock
8
BlackRock
New York
$155K +$57.7K +5,539 +59%
State Street
9
State Street
Massachusetts
$153K
Morgan Stanley
10
Morgan Stanley
New York
$119K +$101K +9,719 +572%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$118K -$86.9K -8,347 -42%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$113K
BRWA
13
B. Riley Wealth Advisors
Florida
$73K +$9.11K +875 +14%
Northern Trust
14
Northern Trust
Illinois
$61K
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$56K -$2.08K -200 -4%
DSC
16
Duncker Streett & Co
Missouri
$16K
Bank of America
17
Bank of America
North Carolina
$8K -$431K -41,403 -98%
Simplex Trading
18
Simplex Trading
Illinois
$3K +$3.35K +322 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.4K +134 +583%
Osaic Holdings
20
Osaic Holdings
Arizona
$1K
EC
21
EJF Capital
Virginia
-$2.56M -150,000 Closed
EIM
22
Essex Investment Management
Massachusetts
-$796K -46,713 Closed
AFM
23
Anson Funds Management
Texas
-$147K -8,605 Closed
UBS Group
24
UBS Group
Switzerland
-$19K -1,108 Closed
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
-$3K -188 Closed

DLPN Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q1 2022, worth a combined $5.12M — down 58% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DLPN and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was GSA Capital Partners, adding an estimated $136K. The largest seller was EJF Capital, exiting entirely with an estimated $2.56M sold.

  • 21 institutional investors held Dolphin Entertainment (DLPN) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $5.12M of Dolphin Entertainment stock for Q1 2022, down 58% quarter-over-quarter.
  • 1 fund opened new Dolphin Entertainment positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest Dolphin Entertainment buyer in Q1 2022 was GSA Capital Partners, an estimated $136K added.
  • The largest Dolphin Entertainment seller in Q1 2022 was EJF Capital, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2022.