Jakks Pacific
JAKK
96 hedge funds and large institutions have $101M invested in Jakks Pacific in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 22 closing their positions.
11.65% more ownership
Funds ownership: 0% → 11.65% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 104 → 96 (-8)
15% less call options, than puts
Call options by funds: $456K | Put options by funds: $537K
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
45% less capital invested
Capital invested by funds: $186M → $101M (-$84.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$3.33M |
| 2 |
JP Morgan Chase
New York
|
+$2.79M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$2.15M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$1.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.54M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.15M |
| 3 |
ACM
Archer Capital Management
New York
|
-$3.91M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.77M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.62M |
JAKK Hedge Fund Activity: Q4 2016 in Review
96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2016, worth a combined $101M — down 45% from $186M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of JAKK and 16 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 28 added.
The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $3.33M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.54M sold.
- 96 institutional investors held Jakks Pacific (JAKK) as of Q4 2016, down from 104 in Q3 2016.
- Funds reported $101M of Jakks Pacific stock for Q4 2016, down 45% quarter-over-quarter.
- 16 funds opened new Jakks Pacific positions in Q4 2016 and 22 closed out, a net change of -6 holders.
- The largest Jakks Pacific buyer in Q4 2016 was Adirondack Research & Management, an estimated $3.33M added.
- The largest Jakks Pacific seller in Q4 2016 was Cooper Creek Partners Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2016.