Jakks Pacific
JAKK
28 hedge funds and large institutions have $3.22M invested in Jakks Pacific in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 3.17% → 2.62% (-0.54%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
72% less capital invested
Capital invested by funds: $11.5M → $3.22M (-$8.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12K |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$10.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10K |
| 5 |
Renaissance Technologies
New York
|
+$9.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$271K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$58.3K |
| 4 |
Two Sigma Advisers
New York
|
-$1.63K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$225 | -29 | -11% |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$1.62M | -157,164 | Closed |
|
29
Morgan Stanley
New York
| – | -$47 | -6 | -60% |
|
JAKK Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2020, worth a combined $3.22M — down 72% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JAKK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12K. The largest seller was Bank of America, exiting entirely with an estimated $1.62M sold.
- 28 institutional investors held Jakks Pacific (JAKK) as of Q1 2020, up from 27 in Q4 2019.
- Funds reported $3.22M of Jakks Pacific stock for Q1 2020, down 72% quarter-over-quarter.
- 3 funds opened new Jakks Pacific positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Jakks Pacific buyer in Q1 2020 was Wells Fargo, an estimated $12K added.
- The largest Jakks Pacific seller in Q1 2020 was Bank of America, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2020.