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Dolphin Entertainment

20 hedge funds and large institutions have $3.08M invested in Dolphin Entertainment in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

5% more capital invested

Capital invested by funds: $2.93M → $3.08M (+$152K)

0.86% more ownership

Funds ownership: 5.21%6.07% (+0.86%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
3
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$843K +$38K +4,583 +3%
BA
2
Bard Associates
Illinois
$732K +$4.15K +500 +0.4%
MCM
3
Marathon Capital Management
Maryland
$599K +$937K +113,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$162K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145K -$34.4K -4,151 -13%
FA
6
Fortis Advisors
Pennsylvania
$106K
Renaissance Technologies
7
Renaissance Technologies
New York
$105K -$8.3K -1,000 -5%
Simplex Trading
8
Simplex Trading
Illinois
$82K -$15.9K -1,914 -11%
State Street
9
State Street
Massachusetts
$80K
VF
10
Virtu Financial
New York
$53K +$82.2K +9,913 New
Citadel Advisors
11
Citadel Advisors
Florida
$43K +$67.1K +8,093 New
CC
12
Centiva Capital
New York
$34K
Northern Trust
13
Northern Trust
Illinois
$31K
BRWA
14
B. Riley Wealth Advisors
Florida
$30K -$5.18K -625 -10%
Group One Trading
15
Group One Trading
Illinois
$26K -$19K -2,295 -32%
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$14.8K +1,779 +1,588%
BlackRock
17
BlackRock
New York
$1K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$81
GCP
19
GSA Capital Partners
United Kingdom
-$51K -8,093 Closed
DSC
20
Duncker Streett & Co
Missouri
-$9K -1,500 Closed
UBS Group
21
UBS Group
Switzerland
-$3K -399 Closed
Wells Fargo
22
Wells Fargo
California
+$25 +3 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$33 +4 New

DLPN Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q3 2022, worth a combined $3.08M — up 5.2% from $2.93M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DLPN positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Marathon Capital Management, opening a new position worth an estimated $937K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $51K sold.

  • 20 institutional investors held Dolphin Entertainment (DLPN) as of Q3 2022, up from 19 in Q2 2022.
  • Funds reported $3.08M of Dolphin Entertainment stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 4 funds opened new Dolphin Entertainment positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Dolphin Entertainment buyer in Q3 2022 was Marathon Capital Management, an estimated $937K added.
  • The largest Dolphin Entertainment seller in Q3 2022 was GSA Capital Partners, an estimated $51K sold.

Based on aggregated 13F filings for Q3 2022.