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Jakks Pacific

57 hedge funds and large institutions have $30.6M invested in Jakks Pacific in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 6.4%5.45% (-0.95%)

2% less funds holding

Funds holding: 5857 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less capital invested

Capital invested by funds: $45.9M → $30.6M (-$15.3M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $207K

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
24
Closed
8
Calls
Puts
$207K
Net Calls
-$207K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$114K +$135K +4,882 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$105K +$66.4K +2,395 +115%
KBC Group
28
KBC Group
Belgium
$101K
Two Sigma Investments
29
Two Sigma Investments
New York
$95K +$17.5K +631 +19%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$73K -$17.2K -620 -17%
Stifel Financial
31
Stifel Financial
Missouri
$71K -$5.1K -184 -5%
SRAM
32
Stone Ridge Asset Management
New York
$71K +$83.7K +3,017 New
B
33
Barings
North Carolina
$53K
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$48K -$7.13K -257 -11%
CL
35
CSS LLC
Illinois
$42K
State Street
36
State Street
Massachusetts
$37K -$111 -4 -0.3%
Macquarie Group
37
Macquarie Group
Australia
$30K -$1.25K -45 -3%
PPA
38
Parametric Portfolio Associates
Washington
$27K +$31.3K +1,129 New
Morgan Stanley
39
Morgan Stanley
New York
$24K -$30.4K -1,096 -51%
FFW
40
Fusion Family Wealth
New York
$24K +$28K +1,009 New
JP Morgan Chase
41
JP Morgan Chase
New York
$20K +$7.13K +257 +43%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$14K -$12.1K -438 -42%
CG
43
Cutler Group
California
$14K
UBS Group
44
UBS Group
Switzerland
$11K +$8.9K +321 +201%
Federated Hermes
45
Federated Hermes
Pennsylvania
$7K
TRCT
46
Tower Research Capital (TRC)
New York
$6K -$471 -17 -7%
Group One Trading
47
Group One Trading
Illinois
$5K
MAM
48
Meeder Asset Management
Ohio
$4K
Barclays
49
Barclays
United Kingdom
$3K +$111 +4 +3%
Simplex Trading
50
Simplex Trading
Illinois
$1K -$9.79K -353 -87%

JAKK Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2017, worth a combined $30.6M — down 33% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JAKK and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $505K. The largest seller was Franklin Resources, cutting an estimated $3.43M.

  • 57 institutional investors held Jakks Pacific (JAKK) as of Q4 2017, down from 58 in Q3 2017.
  • Funds reported $30.6M of Jakks Pacific stock for Q4 2017, down 33% quarter-over-quarter.
  • 7 funds opened new Jakks Pacific positions in Q4 2017 and 8 closed out, a net change of -1 holder.
  • The largest Jakks Pacific buyer in Q4 2017 was Renaissance Technologies, an estimated $505K added.
  • The largest Jakks Pacific seller in Q4 2017 was Franklin Resources, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2017.