Jakks Pacific
JAKK
27 hedge funds and large institutions have $11.5M invested in Jakks Pacific in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more capital invested
Capital invested by funds: $9.42M → $11.5M (+$2.06M)
0.29% more ownership
Funds ownership: 2.88% → 3.17% (+0.29%)
13% less funds holding
Funds holding: 31 → 27 (-4)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
+$1.01M |
| 2 |
Renaissance Technologies
New York
|
+$31.3K |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$30.7K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.04K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$737 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$273K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$219K |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$219K |
| 4 |
Citigroup
New York
|
-$130K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$62.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| – | -$19K | -2,246 | Closed |
|
|
HF
27
HRT Financial
New York
| – | -$18K | -2,182 | Closed |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$15K | -1,769 | Closed |
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -293 | Closed |
|
30
BNP Paribas Financial Markets
Paris,
France
| – | -$15 | -2 | Closed |
|
JAKK Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2019, worth a combined $11.5M — up 22% from $9.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JAKK and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Axar Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Stifel Financial, cutting an estimated $273K.
- 27 institutional investors held Jakks Pacific (JAKK) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $11.5M of Jakks Pacific stock for Q4 2019, up 22% quarter-over-quarter.
- 1 fund opened new Jakks Pacific positions in Q4 2019 and 5 closed out, a net change of -4 holders.
- The largest Jakks Pacific buyer in Q4 2019 was Axar Capital Management, an estimated $1.01M added.
- The largest Jakks Pacific seller in Q4 2019 was Stifel Financial, an estimated $273K sold.
Based on aggregated 13F filings for Q4 2019.