Jakks Pacific
JAKK
35 hedge funds and large institutions have $11.4M invested in Jakks Pacific in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0.01% less ownership
Funds ownership: 3.84% → 3.83% (-0.01%)
5% less funds holding
Funds holding: 37 → 35 (-2)
31% less capital invested
Capital invested by funds: $16.5M → $11.4M (-$5.1M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$509K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$329K |
| 3 |
VF
Virtu Financial
New York
|
+$63.5K |
| 4 |
Goldman Sachs
New York
|
+$31.9K |
| 5 |
Renaissance Technologies
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$274K |
| 2 |
ACM
Axar Capital Management
New York
|
-$208K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$94.3K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$67K |
| 5 |
Lazard Asset Management
New York
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | -$102 | -6 | -0.6% |
|
27
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$10K | +590 | New |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| $5K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$3.91K | +230 | +3,833% |
|
|
LC
31
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $18 | – | – | – |
|
|
33
Invesco
Atlanta,
Georgia
| – | -$274K | -18,623 | Closed |
|
|
ACM
34
Axar Capital Management
New York
| – | -$208K | -14,119 | Closed |
|
|
GCP
35
GSA Capital Partners
London,
United Kingdom
| – | -$67K | -4,580 | Closed |
|
|
36
Lazard Asset Management
New York
| – | -$67K | -4,567 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$5K | -348 | Closed |
|
JAKK Hedge Fund Activity: Q1 2019 in Review
35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2019, worth a combined $11.4M — down 31% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JAKK and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Stifel Financial, adding an estimated $509K. The largest seller was Invesco, exiting entirely with an estimated $274K sold.
- 35 institutional investors held Jakks Pacific (JAKK) as of Q1 2019, down from 37 in Q4 2018.
- Funds reported $11.4M of Jakks Pacific stock for Q1 2019, down 31% quarter-over-quarter.
- 3 funds opened new Jakks Pacific positions in Q1 2019 and 5 closed out, a net change of -2 holders.
- The largest Jakks Pacific buyer in Q1 2019 was Stifel Financial, an estimated $509K added.
- The largest Jakks Pacific seller in Q1 2019 was Invesco, an estimated $274K sold.
Based on aggregated 13F filings for Q1 2019.