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Jakks Pacific
JAKK

Overview Fund Activity

96 hedge funds and large institutions have $117M invested in Jakks Pacific in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
24
Reduced
31
Closed
16
Calls
$843K
Puts
$201K
Net Calls
+$642K
Net Calls Change
-$895K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$15.7M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$5.29M
3
LSC
3
Lyon Street Capital
California
$2.18M
4
Charles Schwab
4
Charles Schwab
California
$2.64M
5
AG
5
Algert Global
California
$1.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$638K
2
PWAM
2
Park West Asset Management
California
$0
3
PCM
3
Prentice Capital Management
Connecticut
$2.39M
4
TAM
4
THB Asset Management
Connecticut
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$108K +$108K +1,581 New
NFA
77
Nationwide Fund Advisors
Ohio
$100K -$3.61K -53 -3%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$92K -$69.5K -148 -43%
AIG
79
American International Group
New York
$79.8K -$3.2K -47 -4%
ST
80
Spot Trading
Illinois
$77K +$77K +1,133 New
UBS Group
81
UBS Group
Switzerland
$73K +$73K +1,065 New
Squarepoint
82
Squarepoint
New York
$73K +$73K +1,080 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$71K – – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$4.27K -63 -6%
BA
85
BlackRock Advisors
Delaware
$49K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$47K +$35.9K +533 +323%
Group One Trading
87
Group One Trading
Illinois
$43K +$43K +629 New
Citigroup
88
Citigroup
New York
$23K +$812 +12 +4%
NPC
89
National Planning Corporation
California
$19.8K +$19.8K +300 New
MFS
90
MSI Financial Services
Massachusetts
$17K +$17K +250 New
TWA
91
TCI Wealth Advisors
Arizona
$8K – – –
Wells Fargo
92
Wells Fargo
California
$7K -$2.29K -35 -25%
Barclays
93
Barclays
United Kingdom
$6K -$95.9K -1,695 -94%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1K +$1K +11 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74 +$7 +96 +10%
PWAM
96
Park West Asset Management
California
– -$8.95M -126,106 Closed
TAM
97
THB Asset Management
Connecticut
– -$4.75M -66,951 Closed
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
– -$3.16M -44,525 Closed
DCM
99
Driehaus Capital Management
Illinois
– -$2.17M -30,538 Closed
Norges Bank
100
Norges Bank
Norway
– -$1.86M -26,142 Closed
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