Jakks Pacific
JAKK
31 hedge funds and large institutions have $9.42M invested in Jakks Pacific in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more capital invested
Capital invested by funds: $7.83M → $9.42M (+$1.59M)
1.32% less ownership
Funds ownership: 4.2% → 2.88% (-1.3%)
9% less funds holding
Funds holding: 34 → 31 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
+$906K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.84K |
| 4 |
Citigroup
New York
|
+$7.1K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$826K |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$98K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.9K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$688 | -85 | -16% |
|
|
27
Victory Capital Management
San Antonio,
Texas
| $3K | +$2.37K | +293 | New |
|
|
LC
28
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $15 | – | – | – |
|
|
30
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$98K | -14,000 | Closed |
|
|
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$17K | -2,380 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -1,374 | Closed |
|
33
Goldman Sachs
New York
| – | -$7K | -1,050 | Closed |
|
34
JP Morgan Chase
New York
| – | -$7.58K | -936 | -97% |
|
35
Barclays
London,
United Kingdom
| – | -$4K | -635 | Closed |
|
36
Morgan Stanley
New York
| – | +$81 | +10 | New |
|
JAKK Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2019, worth a combined $9.42M — up 20% from $7.83M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JAKK and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Benefit Street Partners, opening a new position worth an estimated $906K. The largest seller was Bank of America, cutting an estimated $826K.
- 31 institutional investors held Jakks Pacific (JAKK) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $9.42M of Jakks Pacific stock for Q3 2019, up 20% quarter-over-quarter.
- 3 funds opened new Jakks Pacific positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest Jakks Pacific buyer in Q3 2019 was Benefit Street Partners, an estimated $906K added.
- The largest Jakks Pacific seller in Q3 2019 was Bank of America, an estimated $826K sold.
Based on aggregated 13F filings for Q3 2019.