Jakks Pacific
JAKK
45 hedge funds and large institutions have $29.2M invested in Jakks Pacific in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 43 → 45 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 3.98% → 3.93% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
23% less capital invested
Capital invested by funds: $38M → $29.2M (-$8.79M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$987K |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$258K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245K |
| 4 |
Citigroup
New York
|
+$203K |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$929K |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$867K |
| 3 |
D.E. Shaw & Co
New York
|
-$303K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$93.4K |
JAKK Hedge Fund Activity: Q3 2018 in Review
45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2018, worth a combined $29.2M — down 23% from $38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JAKK positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $987K. The largest seller was Wolverine Asset Management, cutting an estimated $929K.
- 45 institutional investors held Jakks Pacific (JAKK) as of Q3 2018, up from 43 in Q2 2018.
- Funds reported $29.2M of Jakks Pacific stock for Q3 2018, down 23% quarter-over-quarter.
- 4 funds opened new Jakks Pacific positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest Jakks Pacific buyer in Q3 2018 was Bank of America, an estimated $987K added.
- The largest Jakks Pacific seller in Q3 2018 was Wolverine Asset Management, an estimated $929K sold.
Based on aggregated 13F filings for Q3 2018.