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Dolphin Entertainment
DLPN

19 hedge funds and large institutions have $2.93M invested in Dolphin Entertainment in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.86% less ownership

Funds ownership: 6.07% → 5.21% (-0.86%)

10% less funds holding

Funds holding: 21 → 19 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less capital invested

Capital invested by funds: $5.12M → $2.93M (-$2.19M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
4
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$129K
2
BA
Bard Associates
Illinois
+$80.1K
3
Group One Trading
Group One Trading
Illinois
+$54.7K
4
CC
Centiva Capital
New York
+$47.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$119K
2
BlackRock
BlackRock
New York
-$111K
3
GCP
GSA Capital Partners
United Kingdom
-$94.8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$976K – – –
BA
2
Bard Associates
Illinois
$870K +$80.1K +10,649 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199K -$26K -3,457 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$193K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$132K +$13.8K +1,830 +10%
FA
6
Fortis Advisors
Pennsylvania
$126K – – –
Simplex Trading
7
Simplex Trading
Illinois
$110K +$129K +17,096 +5,309%
State Street
8
State Street
Massachusetts
$96K +$3.38K +450 +3%
GCP
9
GSA Capital Partners
United Kingdom
$51K -$94.8K -12,608 -61%
Group One Trading
10
Group One Trading
Illinois
$46K +$54.7K +7,270 New
BRWA
11
B. Riley Wealth Advisors
Florida
$40K -$5.26K -700 -10%
CC
12
Centiva Capital
New York
$40K +$47.7K +6,339 New
Northern Trust
13
Northern Trust
Illinois
$37K – – –
DSC
14
Duncker Streett & Co
Missouri
$9K – – –
UBS Group
15
UBS Group
Switzerland
$3K +$3K +399 New
BlackRock
16
BlackRock
New York
$1K -$111K -14,699 -99%
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$338 -45 -29%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$75 – – –
Morgan Stanley
19
Morgan Stanley
New York
– -$119K -11,418 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$85.3K -11,342 Closed
Bank of America
21
Bank of America
North Carolina
– -$8K -766 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$1K -100 Closed
Wells Fargo
23
Wells Fargo
California
– +$15 +2 +9%

DLPN Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q2 2022, worth a combined $2.93M — down 43% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLPN and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Simplex Trading, adding an estimated $129K. The largest seller was Morgan Stanley, exiting entirely with an estimated $119K sold.

  • 19 institutional investors held Dolphin Entertainment (DLPN) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $2.93M of Dolphin Entertainment stock for Q2 2022, down 43% quarter-over-quarter.
  • 3 funds opened new Dolphin Entertainment positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest Dolphin Entertainment buyer in Q2 2022 was Simplex Trading, an estimated $129K added.
  • The largest Dolphin Entertainment seller in Q2 2022 was Morgan Stanley, an estimated $119K sold.

Based on aggregated 13F filings for Q2 2022.