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Dolphin Entertainment

19 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, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,033% more call options, than puts

Call options by funds: $64K | Put options by funds: $3K

0.17% less ownership

Funds ownership: 6.07%5.9% (-0.17%)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

32% less capital invested

Capital invested by funds: $3.08M → $2.1M (-$981K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
4
Calls
$64K
Puts
$3K
Net Calls
+$61K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$659K +$225K +43,835 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$576K +$451 +88 +0.1%
MCM
3
Marathon Capital Management
Maryland
$357K -$74.3K -14,500 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$110K -$451 -88 -0.3%
FA
5
Fortis Advisors
Pennsylvania
$72.4K
Renaissance Technologies
6
Renaissance Technologies
New York
$70K -$3.59K -700 -4%
State Street
7
State Street
Massachusetts
$54.8K
Simplex Trading
8
Simplex Trading
Illinois
$54K -$2.78K -543 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$44.7K +$63.2K +12,336 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$29K -$25.6K -5,000 -50%
CC
11
Centiva Capital
New York
$22.6K -$513 -100 -2%
Northern Trust
12
Northern Trust
Illinois
$21.3K
Group One Trading
13
Group One Trading
Illinois
$15.1K -$4.11K -801 -16%
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$4.39K +856 +45%
BlackRock
15
BlackRock
New York
$4.18K +$4.96K +968 +518%
UBS Group
16
UBS Group
Switzerland
$919 +$1.3K +254 New
Wells Fargo
17
Wells Fargo
California
$101 +$5 +1 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89 -$13.4K -2,622 -10%
Bank of America
19
Bank of America
North Carolina
$36 +$51 +10 New
VF
20
Virtu Financial
New York
-$53K -9,913 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$41.5K -8,093 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$30K -5,625 Closed

DLPN Hedge Fund Activity: Q4 2022 in Review

19 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q4 2022, worth a combined $2.1M — down 32% from $3.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLPN and 3 opened new positions — a net loss of 1 holder — while 8 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.

  • 19 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 32% 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.