Jakks Pacific
JAKK
73 hedge funds and large institutions have $69.6M invested in Jakks Pacific in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
9% more funds holding
Funds holding: 67 → 73 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 41.42% → 41.11% (-0.31%)
1% less capital invested
Capital invested by funds: $70.4M → $69.6M (-$829K)
87% less call options, than puts
Call options by funds: $92K | Put options by funds: $734K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$2.82M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
| 4 |
Renaissance Technologies
New York
|
+$968K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.35M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.56M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.29M |
| 4 |
Morgan Stanley
New York
|
-$1.1M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
76
EAM Investors
Solana Beach,
California
| – | -$1.05M | -59,821 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$743K | -41,881 | Closed |
|
|
CM
78
CastleKnight Management
New York
| – | -$529K | -30,245 | Closed |
|
|
QC
79
Quadrature Capital
London,
United Kingdom
| – | -$462K | -26,419 | Closed |
|
|
SFI
80
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$280K | -16,028 | Closed |
|
|
SPC
81
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$247K | -14,130 | Closed |
|
|
WAM
82
Watershed Asset Management
San Francisco,
California
| – | -$211K | -12,039 | Closed |
|
|
IFG
83
Independent Financial Group
San Diego,
California
| – | -$198K | -11,300 | Closed |
|
|
AG
84
Algert Global
San Francisco,
California
| – | -$196K | -11,210 | Closed |
|
85
Goldman Sachs
New York
| – | -$179K | -10,222 | Closed |
|
|
QT
86
Quantbot Technologies
New York
| – | -$50.6K | -2,891 | Closed |
|
JAKK Hedge Fund Activity: Q1 2023 in Review
73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2023, worth a combined $69.6M — down 1.2% from $70.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new JAKK positions and 13 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.35M sold.
- 73 institutional investors held Jakks Pacific (JAKK) as of Q1 2023, up from 67 in Q4 2022.
- Funds reported $69.6M of Jakks Pacific stock for Q1 2023, down 1.2% quarter-over-quarter.
- 19 funds opened new Jakks Pacific positions in Q1 2023 and 13 closed out, a net change of +6 holders.
- The largest Jakks Pacific buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $2.82M added.
- The largest Jakks Pacific seller in Q1 2023 was Hillsdale Investment Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2023.