Jakks Pacific
JAKK
80 hedge funds and large institutions have $148M invested in Jakks Pacific in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 35 closing their positions.
164% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $938K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
14% less capital invested
Capital invested by funds: $172M → $148M (-$23.9M)
23% less funds holding
Funds holding: 104 → 80 (-24)
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$2.39M |
| 4 |
Lazard Asset Management
New York
|
+$1.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$4.4M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.96M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.65M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.52M |
| 5 |
Renaissance Technologies
New York
|
-$1.99M |
JAKK Hedge Fund Activity: Q3 2014 in Review
80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2014, worth a combined $148M — down 14% from $172M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of JAKK and 11 opened new positions — a net loss of 24 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $4.11M. The largest seller was Highbridge Capital Management, cutting an estimated $4.4M.
- 80 institutional investors held Jakks Pacific (JAKK) as of Q3 2014, down from 104 in Q2 2014.
- Funds reported $148M of Jakks Pacific stock for Q3 2014, down 14% quarter-over-quarter.
- 11 funds opened new Jakks Pacific positions in Q3 2014 and 35 closed out, a net change of -24 holders.
- The largest Jakks Pacific buyer in Q3 2014 was Cooper Creek Partners Management, an estimated $4.11M added.
- The largest Jakks Pacific seller in Q3 2014 was Highbridge Capital Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2014.