Jakks Pacific
JAKK
34 hedge funds and large institutions have $7.83M invested in Jakks Pacific in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0.37% more ownership
Funds ownership: 3.83% → 4.2% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
31% less capital invested
Capital invested by funds: $11.4M → $7.83M (-$3.54M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$903K |
| 2 |
Citigroup
New York
|
+$131K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$114K |
| 4 |
HF
HRT Financial
New York
|
+$23K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$1.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$120K |
| 3 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$106K |
| 4 |
BlackRock
New York
|
-$44.7K |
| 5 |
VF
Virtu Financial
New York
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $7K | -$7.35K | -831 | -44% |
|
27
JP Morgan Chase
New York
| $7K | -$2.8K | -317 | -25% |
|
28
Barclays
London,
United Kingdom
| $4K | -$12.5K | -1,415 | -69% |
|
29
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$2.64K | +299 | +127% |
|
|
LC
31
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $13 | – | – | – |
|
|
33
Daiwa Securities Group
Tokyo,
Japan
| – | -$1.03M | -102,103 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$37K | -3,740 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$6K | -590 | Closed |
|
|
MAM
36
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -464 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | +$230 | +26 | New |
|
JAKK Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2019, worth a combined $7.83M — down 31% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JAKK and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $903K. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $1.03M sold.
- 34 institutional investors held Jakks Pacific (JAKK) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $7.83M of Jakks Pacific stock for Q2 2019, down 31% quarter-over-quarter.
- 5 funds opened new Jakks Pacific positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest Jakks Pacific buyer in Q2 2019 was Bank of America, an estimated $903K added.
- The largest Jakks Pacific seller in Q2 2019 was Daiwa Securities Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2019.