Jakks Pacific
JAKK
58 hedge funds and large institutions have $45.9M invested in Jakks Pacific in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.12% less ownership
Funds ownership: 7.52% → 6.4% (-1.1%)
15% less funds holding
Funds holding: 68 → 58 (-10)
24% less capital invested
Capital invested by funds: $60.5M → $45.9M (-$14.6M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $251K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$2.29M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$1.13M |
| 3 |
Renaissance Technologies
New York
|
+$516K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$175K |
| 5 |
Lazard Asset Management
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$437K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$409K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$409K |
| 4 |
ECM
Element Capital Management
New York
|
-$378K |
| 5 |
Goldman Sachs
New York
|
-$366K |
JAKK Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2017, worth a combined $45.9M — down 24% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JAKK and 5 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Walthausen & Co, adding an estimated $2.29M. The largest seller was AQR Capital Management, exiting entirely with an estimated $437K sold.
- 58 institutional investors held Jakks Pacific (JAKK) as of Q3 2017, down from 68 in Q2 2017.
- Funds reported $45.9M of Jakks Pacific stock for Q3 2017, down 24% quarter-over-quarter.
- 5 funds opened new Jakks Pacific positions in Q3 2017 and 14 closed out, a net change of -9 holders.
- The largest Jakks Pacific buyer in Q3 2017 was Walthausen & Co, an estimated $2.29M added.
- The largest Jakks Pacific seller in Q3 2017 was AQR Capital Management, an estimated $437K sold.
Based on aggregated 13F filings for Q3 2017.