Jakks Pacific
JAKK
48 hedge funds and large institutions have $23.8M invested in Jakks Pacific in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 5.45% → 4.52% (-0.93%)
16% less funds holding
Funds holding: 57 → 48 (-9)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
22% less capital invested
Capital invested by funds: $30.6M → $23.8M (-$6.8M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$446K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143K |
| 3 |
Renaissance Technologies
New York
|
+$132K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$127K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$938K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$422K |
| 4 |
Millennium Management
New York
|
-$290K |
| 5 |
VF
Virtu Financial
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$105K | -4,483 | Closed |
|
52
Two Sigma Investments
New York
| – | -$95K | -4,041 | Closed |
|
|
B
53
Barings
Charlotte,
North Carolina
| – | -$53K | -2,260 | Closed |
|
54
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$30K | -1,280 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$27K | -1,129 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$11K | -481 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$5K | -210 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -22 | Closed |
|
JAKK Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2018, worth a combined $23.8M — down 22% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JAKK and 4 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $446K. The largest seller was Franklin Resources, exiting entirely with an estimated $2.43M sold.
- 48 institutional investors held Jakks Pacific (JAKK) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $23.8M of Jakks Pacific stock for Q1 2018, down 22% quarter-over-quarter.
- 4 funds opened new Jakks Pacific positions in Q1 2018 and 13 closed out, a net change of -9 holders.
- The largest Jakks Pacific buyer in Q1 2018 was Wolverine Asset Management, an estimated $446K added.
- The largest Jakks Pacific seller in Q1 2018 was Franklin Resources, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2018.