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Jakks Pacific
JAKK

Overview Fund Activity

93 hedge funds and large institutions have $161M invested in Jakks Pacific in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
34
Reduced
22
Closed
18
Calls
$3.78M
Puts
$1.21M
Net Calls
+$2.57M
Net Calls Change
+$1.57M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.76M
2
RCM
2
Royal Capital Management
New York
$4.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.13M
4
EI
4
EAM Investors
California
$3.29M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.64M

Top Sellers

1
PCM
1
Prentice Capital Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
LSC
4
Lyon Street Capital
California
$0
5
AG
5
Algert Global
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$104K +$104K +1,047 New
BA
77
BlackRock Advisors
Delaware
$101K +$14.3K +145 +16%
ES
78
Equitec Specialists
Illinois
$99K +$99K +1,000 New
JC
79
JBF Capital
Colorado
$98K +$98K +990 New
Barclays
80
Barclays
United Kingdom
$88K +$82.9K +920 +1,614%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$77K +$23.2K +234 +43%
PG
82
PEAK6 Group
Illinois
$67K -$581K -5,896 -90%
UBS Group
83
UBS Group
Switzerland
$41K +$6K +60 +17%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$15.6K +$11.3K +114 +259%
TWA
85
TCI Wealth Advisors
Arizona
$12K – – –
QT
86
Quantbot Technologies
New York
$11K +$11K +121 New
AF
87
Allworth Financial
California
$10K – – –
TDC
88
Thompson Davis & Co
Virginia
$5K +$5K +50 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$2K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1K – – –
ST
91
Spot Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45 -$57 -576 -56%
PCM
93
Prentice Capital Management
Connecticut
– -$2.87M -41,941 Closed
State Street
94
State Street
Massachusetts
– -$2.35M -34,434 Closed
PGCM
95
Prescott Group Capital Management
Oklahoma
– -$1.92M -28,097 Closed
LSC
96
Lyon Street Capital
California
– -$1.77M -25,800 Closed
GC
97
Gratia Capital
California
– -$1.39M -20,286 Closed
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
– -$1.09M -16,000 Closed
SH
99
Scepter Holdings
Texas
– -$987K -14,424 Closed
MC
100
Menta Capital
California
– -$960K -14,042 Closed
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