Dolphin Entertainment
DLPN
18 hedge funds and large institutions have $2.1M invested in Dolphin Entertainment in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
2,033% more call options, than puts
Call options by funds: $64K | Put options by funds: $3K
0.83% less ownership
Funds ownership: 12.14% → 11.31% (-0.83%)
10% less funds holding
Funds holding: 20 → 18 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
34% less capital invested
Capital invested by funds: $3.16M → $2.1M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$225K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.2K |
| 3 |
BlackRock
New York
|
+$4.96K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.39K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$74.3K |
| 2 |
VF
Virtu Financial
New York
|
-$53K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.5K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$30K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.6K |
DLPN Hedge Fund Activity: Q4 2022 in Review
18 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q4 2022, worth a combined $2.1M — down 34% from $3.16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DLPN and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Bard Associates, adding an estimated $225K. The largest seller was Marathon Capital Management, cutting an estimated $74.3K.
- 18 institutional investors held Dolphin Entertainment (DLPN) as of Q4 2022, down from 20 in Q3 2022.
- Funds reported $2.1M of Dolphin Entertainment stock for Q4 2022, down 34% quarter-over-quarter.
- 3 funds opened new Dolphin Entertainment positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Dolphin Entertainment buyer in Q4 2022 was Bard Associates, an estimated $225K added.
- The largest Dolphin Entertainment seller in Q4 2022 was Marathon Capital Management, an estimated $74.3K sold.
Based on aggregated 13F filings for Q4 2022.