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Jakks Pacific
JAKK

37 hedge funds and large institutions have $16.5M invested in Jakks Pacific in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.08% less ownership

Funds ownership: 3.93% → 3.84% (-0.08%)

18% less funds holding

Funds holding: 45 → 37 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

44% less capital invested

Capital invested by funds: $29.2M → $16.5M (-$12.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
8
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$148K
2
BCM
Bridgeway Capital Management
Texas
+$52K
3
Invesco
Invesco
Georgia
+$48.7K
4
Deutsche Bank
Deutsche Bank
Germany
+$14.9K
5
Barclays
Barclays
United Kingdom
+$9.65K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$247K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$102K
3
MCP
Moab Capital Partners
New York
-$81K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$74.9K
5
ARM
Adirondack Research & Management
New York
-$57.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$18K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$15K +$14.9K +657 +155%
Wells Fargo
28
Wells Fargo
California
$9K -$47.4K -2,097 -77%
JP Morgan Chase
29
JP Morgan Chase
New York
$9K -$3.44K -152 -19%
MAM
30
Meeder Asset Management
Ohio
$7K +$430 +19 +4%
UBS Group
31
UBS Group
Switzerland
$5K -$8.66K -383 -52%
LC
32
Lindbrook Capital
California
$2K +$3.39K +150 New
TWA
33
TCI Wealth Advisors
Arizona
$1K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$26 – – –
AA
35
Ancora Advisors
Ohio
– -$247K -9,704 Closed
MCP
36
Moab Capital Partners
New York
– -$81K -3,161 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$55K -2,148 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$42K -1,666 Closed
KBC Group
39
KBC Group
Belgium
– -$38K -1,509 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$18K -731 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$13.7K -606 -99%
Morgan Stanley
42
Morgan Stanley
New York
– -$10K -387 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$9K -363 Closed
IC
44
Inscription Capital
Texas
– +$294 +13 New
1
2

JAKK Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2018, worth a combined $16.5M — down 44% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JAKK and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Citigroup, adding an estimated $148K. The largest seller was Ancora Advisors, exiting entirely with an estimated $247K sold.

  • 37 institutional investors held Jakks Pacific (JAKK) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $16.5M of Jakks Pacific stock for Q4 2018, down 44% quarter-over-quarter.
  • 2 funds opened new Jakks Pacific positions in Q4 2018 and 9 closed out, a net change of -7 holders.
  • The largest Jakks Pacific buyer in Q4 2018 was Citigroup, an estimated $148K added.
  • The largest Jakks Pacific seller in Q4 2018 was Ancora Advisors, an estimated $247K sold.

Based on aggregated 13F filings for Q4 2018.