Jakks Pacific
JAKK
102 hedge funds and large institutions have $158M invested in Jakks Pacific in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 21 closing their positions.
345% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $394K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 103 → 102 (-1)
4% less capital invested
Capital invested by funds: $165M → $158M (-$6.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.57M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.48M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.87M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.71M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.79M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.37M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.3M |
| 4 |
Renaissance Technologies
New York
|
-$1.94M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.49M |
JAKK Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2015, worth a combined $158M — down 3.8% from $165M a quarter earlier.
Fund positioning in JAKK was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 33 added to existing stakes and 29 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $3.57M. The largest seller was Morgan Stanley, cutting an estimated $7.79M.
- 102 institutional investors held Jakks Pacific (JAKK) as of Q4 2015, down from 103 in Q3 2015.
- Funds reported $158M of Jakks Pacific stock for Q4 2015, down 3.8% quarter-over-quarter.
- 21 funds opened new Jakks Pacific positions in Q4 2015 and 21 closed out, a net change of 0 holders.
- The largest Jakks Pacific buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $3.57M added.
- The largest Jakks Pacific seller in Q4 2015 was Morgan Stanley, an estimated $7.79M sold.
Based on aggregated 13F filings for Q4 2015.