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Jakks Pacific
JAKK

102 hedge funds and large institutions have $149M invested in Jakks Pacific in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,882% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $89K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding

Funds holding: 102 → 102 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $158M → $149M (-$9.8M)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
34
Reduced
33
Closed
14
Calls
$2.65M
Puts
$89K
Net Calls
+$2.56M
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
2
CCPM
Cooper Creek Partners Management
New York
+$2.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$919K
4
BCM
Bridgeway Capital Management
Texas
+$743K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$737K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.37M
2
Millennium Management
Millennium Management
New York
-$1.53M
3
EI
EAM Investors
California
-$1.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.01M
5
PP
Prudential plc
United Kingdom
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$1.19M +$78K +1,086 +7%
RFC
27
Russell Frank Company
Washington
$1.13M +$76.1K +1,060 +8%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.02M +$737K +10,260 +294%
TBAM
29
True Bearing Asset Management
California
$1.02M -$119K -1,660 -11%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1M – – –
AA
31
Ancora Advisors
Ohio
$952K – – –
ACM
32
Archer Capital Management
New York
$930K – – –
Barclays
33
Barclays
United Kingdom
$851K -$504K -7,017 -37%
Deutsche Bank
34
Deutsche Bank
Germany
$838K +$442K +6,149 +120%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$756K +$729K +10,152 +92,291%
AQR Capital Management
36
AQR Capital Management
Connecticut
$741K +$126K +1,752 +21%
AG
37
Algert Global
California
$731K -$231K -3,221 -25%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$717K +$362K +5,045 +110%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$682K -$190K -2,650 -22%
SO
40
STRS Ohio
Ohio
$590K +$12.2K +170 +2%
Ameriprise
41
Ameriprise
Minnesota
$560K +$540K +7,518 New
BIM
42
BlackRock Investment Management
Delaware
$531K -$20.6K -287 -4%
SCM
43
Sterling Capital Management
North Carolina
$521K +$38.3K +533 +8%
MC
44
Menta Capital
California
$463K -$169K -2,355 -27%
SIM
45
Spark Investment Management
New York
$461K +$445K +6,200 New
Wells Fargo
46
Wells Fargo
California
$459K +$404K +5,621 +1,009%
TCIM
47
TIAA CREF Investment Management
New York
$447K -$15.4K -215 -3%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$435K – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$415K +$102K +1,426 +34%
HAG
50
HighPoint Advisor Group
Illinois
$391K -$324K -4,510 -46%
1
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JAKK Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2016, worth a combined $149M — down 6.2% from $158M a quarter earlier.

Fund positioning in JAKK was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.57M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.

  • 102 institutional investors held Jakks Pacific (JAKK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $149M of Jakks Pacific stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 14 funds opened new Jakks Pacific positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Jakks Pacific buyer in Q1 2016 was Vanguard Group, an estimated $2.57M added.
  • The largest Jakks Pacific seller in Q1 2016 was Morgan Stanley, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2016.