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Jakks Pacific
JAKK

104 hedge funds and large institutions have $172M invested in Jakks Pacific in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $1.97M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $153M → $172M (+$18.7M)

4% more funds holding

Funds holding: 100 → 104 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 42

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
20
Reduced
42
Closed
24
Calls
$4.58M
Puts
$1.97M
Net Calls
+$2.61M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$6.1M
2
HCM
Highbridge Capital Management
New York
+$5.36M
3
TAM
THB Asset Management
Connecticut
+$5.11M
4
DCM
Driehaus Capital Management
Illinois
+$3.8M
5
PCM
Prentice Capital Management
Connecticut
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.04M
4
Morgan Stanley
Morgan Stanley
New York
-$2.42M
5
BIP
Brandes Investment Partners
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.79M -$292K -3,578 -13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.67M +$179K +2,190 +11%
GIPM
28
G2 Investment Partners Management
New York
$1.61M +$1.7M +20,803 New
CS
29
Credit Suisse
Switzerland
$1.51M +$1.48M +18,145 +1,341%
Charles Schwab
30
Charles Schwab
California
$1.18M +$84K +1,029 +7%
AA
31
Ancora Advisors
Ohio
$927K +$81.6K +1,000 +9%
Goldman Sachs
32
Goldman Sachs
New York
$900K +$949K +11,629 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$873K +$154K +1,892 +20%
PPA
34
Parametric Portfolio Associates
Washington
$847K -$446K -5,461 -33%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$748K +$788K +9,661 New
TCIM
36
TIAA CREF Investment Management
New York
$726K -$49.9K -611 -6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$619K -$848K -10,387 -57%
PAWC
38
P.A.W. Capital
Connecticut
$581K +$612K +7,500 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$574K -$56.3K -690 -9%
TCM
40
Timpani Capital Management
Wisconsin
$569K +$600K +7,354 New
EAM
41
Eagle Asset Management
Florida
$569K +$601K +7,363 New
SIM
42
SSI Investment Management
California
$565K +$596K +7,300 New
Morgan Stanley
43
Morgan Stanley
New York
$555K -$2.42M -29,694 -81%
BIM
44
BlackRock Investment Management
Delaware
$476K -$109K -1,338 -18%
Millennium Management
45
Millennium Management
New York
$448K -$1.12M -13,729 -70%
BMCMI
46
Bryn Mawr Capital Management Inc
Pennsylvania
$441K -$317K -3,891 -41%
OAC
47
OMERS Administration Corp
Ontario, Canada
$433K +$201K +2,460 +78%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$393K +$415K +5,087 New
BIP
49
Brandes Investment Partners
California
$381K -$2.29M -28,076 -85%
Prudential Financial
50
Prudential Financial
New Jersey
$352K -$310K -3,803 -46%
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JAKK Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2014, worth a combined $172M — up 12% from $153M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JAKK positions and 24 closed out — a net gain of 4 holders — while 20 added to existing stakes and 42 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $6.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.72M.

  • 104 institutional investors held Jakks Pacific (JAKK) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $172M of Jakks Pacific stock for Q2 2014, up 12% quarter-over-quarter.
  • 28 funds opened new Jakks Pacific positions in Q2 2014 and 24 closed out, a net change of +4 holders.
  • The largest Jakks Pacific buyer in Q2 2014 was Park West Asset Management, an estimated $6.1M added.
  • The largest Jakks Pacific seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2014.