We are live on ! Find out more
JAKK icon

Jakks Pacific
JAKK

104 hedge funds and large institutions have $186M invested in Jakks Pacific in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $143K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $164M → $186M (+$22M)

3% more funds holding

Funds holding: 101 → 104 (+3)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
36
Reduced
33
Closed
10
Calls
$1.16M
Puts
$143K
Net Calls
+$1.02M
Net Calls Change
-$217K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.94M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.6M
3
AG
Algert Global
California
+$2.34M
4
NFA
Nationwide Fund Advisors
Ohio
+$1.73M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.55M
2
CCPM
Cooper Creek Partners Management
New York
-$1.08M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$934K
4
Lazard Asset Management
Lazard Asset Management
New York
-$830K
5
Morgan Stanley
Morgan Stanley
New York
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$142K +$147K +1,642 New
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$139K +$140K +1,561 +2,945%
AIM
78
Acrospire Investment Management
Illinois
$138K -$9.32K -104 -6%
HW
79
Hancock Whitney
Mississippi
$123K +$128K +1,425 New
Walleye Trading
80
Walleye Trading
New York
$121K +$32.3K +360 +35%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$82.5K +921 +222%
QI
82
QS Investors
New York
$107K +$101K +1,122 +935%
Federated Hermes
83
Federated Hermes
Pennsylvania
$106K +$9.95K +111 +10%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$104K +$108K +1,200 New
CS
85
Credit Suisse
Switzerland
$103K -$114K -1,276 -52%
OAC
86
OMERS Administration Corp
Ontario, Canada
$99K -$67.3K -751 -40%
Millennium Management
87
Millennium Management
New York
$95K +$98.5K +1,100 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$92K +$179 +2 +0.2%
AIG
89
American International Group
New York
$76.3K +$90 +1 +0.1%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$73K – – –
PCM
91
Penserra Capital Management
California
$71K +$39.4K +440 +112%
BlackRock
92
BlackRock
New York
$67K – – –
BA
93
BlackRock Advisors
Delaware
$42K – – –
UBS Group
94
UBS Group
Switzerland
$33K -$57.9K -646 -63%
FMA
95
FNY Managed Accounts
New York
$32.4K +$33.6K +375 New
AF
96
Allworth Financial
California
$9K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$8.51K +$3.94K +44 +80%
VCM
98
Versant Capital Management
Arizona
$4K – – –
TWA
99
TCI Wealth Advisors
Arizona
$3K – – –
CG
100
Cutler Group
California
$2K -$7.35K -82 -75%
1 2 3
4
5

JAKK Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2016, worth a combined $186M — up 13% from $164M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JAKK positions and 10 closed out — a net gain of 3 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.94M. The largest seller was Fidelity Investments, cutting an estimated $6.55M.

  • 104 institutional investors held Jakks Pacific (JAKK) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $186M of Jakks Pacific stock for Q3 2016, up 13% quarter-over-quarter.
  • 13 funds opened new Jakks Pacific positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest Jakks Pacific buyer in Q3 2016 was AJO LP, an estimated $4.94M added.
  • The largest Jakks Pacific seller in Q3 2016 was Fidelity Investments, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2016.