Jakks Pacific
JAKK
95 hedge funds and large institutions have $308M invested in Jakks Pacific in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.
189% more call options, than puts
Call options by funds: $477K | Put options by funds: $165K
44% more capital invested
Capital invested by funds: $214M → $308M (+$94.1M)
4% less funds holding
Funds holding: 99 → 95 (-4)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.2M |
| 3 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$4.54M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.86M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$15.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.2M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$8.72M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.89M |
| 5 |
TAM
Third Avenue Management
New York
|
-$6.2M |
JAKK Hedge Fund Activity: Q3 2013 in Review
95 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2013, worth a combined $308M — up 44% from $214M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of JAKK and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Invesco, adding an estimated $16.4M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $15.4M sold.
- 95 institutional investors held Jakks Pacific (JAKK) as of Q3 2013, down from 99 in Q2 2013.
- Funds reported $308M of Jakks Pacific stock for Q3 2013, up 44% quarter-over-quarter.
- 17 funds opened new Jakks Pacific positions in Q3 2013 and 20 closed out, a net change of -3 holders.
- The largest Jakks Pacific buyer in Q3 2013 was Invesco, an estimated $16.4M added.
- The largest Jakks Pacific seller in Q3 2013 was Pzena Investment Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2013.