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Jakks Pacific
JAKK

Overview Fund Activity

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.

Holders
80
Holders Change
-24
Holders Change %
-23.08%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
28
Reduced
29
Closed
35
Calls
$2.48M
Puts
$938K
Net Calls
+$1.54M
Net Calls Change
-$1.07M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.2M
2
Bank of America
2
Bank of America
North Carolina
$4.48M
3
TBAM
3
True Bearing Asset Management
California
$2.41M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$241K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$710K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.06M 149,851 -2,674 -2%
PPA
27
Parametric Portfolio Associates
Washington
$1.03M 144,683 +35,210 +32%
AA
28
Ancora Advisors
Ohio
$976K 137,500 +17,700 +15%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$831K 117,109 +74,564 +175%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$801K 112,929 +118 +0.1%
BMCMI
31
Bryn Mawr Capital Management Inc
Pennsylvania
$792K 111,569 +54,621 +96%
Millennium Management
32
Millennium Management
New York
$787K 110,891 +53,038 +92%
NC
33
Northpointe Capital
Michigan
$721K 101,580 +101,580 New
PGCM
34
Prescott Group Capital Management
Oklahoma
$710K 100,000 -419,242 -81%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$687K 96,732 -144,496 -60%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$668K 94,020 -2,590 -3%
TCIM
37
TIAA CREF Investment Management
New York
$639K 90,043 -3,798 -4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$522K 73,515 -700 -0.9%
PSC
39
Piper Sandler & Co
Minnesota
$504K 71,000 +71,000 New
BIM
40
BlackRock Investment Management
Delaware
$435K 61,216 -345 -0.6%
BCM
41
Bridgeway Capital Management
Texas
$433K 61,000 +61,000 New
LSC
42
Lyon Street Capital
California
$367K 51,733 +51,733 New
MCM
43
McGlinn Capital Management
Pennsylvania
$344K 48,500 +38,700 +395%
BIP
44
Brandes Investment Partners
California
$343K 48,415 -843 -2%
SIM
45
SSI Investment Management
California
$326K 45,795 -27,200 -37%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$300K 3,443 +443 +15%
CS
47
Credit Suisse
Switzerland
$299K 42,112 -152,869 -78%
RFC
48
Russell Frank Company
Washington
$278K 39,100 – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$252K 35,531 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$243K 34,274 +196 +0.6%
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