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Jakks Pacific

103 hedge funds and large institutions have $165M invested in Jakks Pacific in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $352K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

11% more funds holding

Funds holding: 93103 (+10)

2% more capital invested

Capital invested by funds: $161M → $165M (+$3.37M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
32
Reduced
36
Closed
13
Calls
$2.47M
Puts
$352K
Net Calls
+$2.12M
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$154K
RCM
77
Rotella Capital Management
Washington
$137K +$152K +1,613 New
JG
78
Jefferies Group
New York
$133K -$337K -3,588 -70%
ES
79
Equitec Specialists
Illinois
$128K +$47K +500 +50%
ZIM
80
Zacks Investment Management
Illinois
$126K -$137K -1,460 -50%
Millennium Management
81
Millennium Management
New York
$124K -$286K -3,040 -68%
NI
82
Numeric Investors
Massachusetts
$121K +$133K +1,420 New
NFA
83
Nationwide Fund Advisors
Ohio
$112K
AIG
84
American International Group
New York
$95K +$94 +1 +0.1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$94K -$3.01K -32 -3%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$89K +$4.7K +50 New
PC
87
Palo Capital
California
$89K +$98.4K +1,047 New
JC
88
JBF Capital
Colorado
$84K
BA
89
BlackRock Advisors
Delaware
$80K -$8.65K -92 -9%
Walleye Trading
90
Walleye Trading
New York
$38K +$42.5K +452 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$36.1K +$25K +266 +168%
UBS Group
92
UBS Group
Switzerland
$35K
Federated Hermes
93
Federated Hermes
Pennsylvania
$14K +$15.6K +166 New
AF
94
Allworth Financial
California
$9K
TDC
95
Thompson Davis & Co
Virginia
$9K +$4.7K +50 +100%
TRCT
96
Tower Research Capital (TRC)
New York
$8K -$105K -1,115 -92%
Wells Fargo
97
Wells Fargo
California
$7K -$156K -1,665 -95%
TWA
98
TCI Wealth Advisors
Arizona
$3K -$7.52K -80 -67%
UMA
99
USA Mutuals Advisors
Texas
$3K +$2.91K +31 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1K

JAKK Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2015, worth a combined $165M — up 2.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JAKK positions and 13 closed out — a net gain of 10 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12M. The largest seller was Bank of America, cutting an estimated $2.29M.

  • 103 institutional investors held Jakks Pacific (JAKK) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $165M of Jakks Pacific stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 23 funds opened new Jakks Pacific positions in Q3 2015 and 13 closed out, a net change of +10 holders.
  • The largest Jakks Pacific buyer in Q3 2015 was Renaissance Technologies, an estimated $12M added.
  • The largest Jakks Pacific seller in Q3 2015 was Bank of America, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.