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Jakks Pacific
JAKK

95 hedge funds and large institutions have $308M invested in Jakks Pacific in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $477K | Put options by funds: $165K

44% more capital invested

Capital invested by funds: $214M → $308M (+$94.1M)

4% less funds holding

Funds holding: 99 → 95 (-4)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
37
Closed
20
Calls
$477K
Puts
$165K
Net Calls
+$312K
Net Calls Change
+$2.99M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.2M
3
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$4.54M
4
JGC
J. Goldman & Co
New York
+$2.86M
5
Franklin Resources
Franklin Resources
California
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$15.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.2M
3
AI
Ariel Investments
Illinois
-$8.72M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.89M
5
TAM
Third Avenue Management
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
– -$529K -4,702 Closed
First Trust Advisors
102
First Trust Advisors
Illinois
– -$518K -4,603 Closed
Nomura Holdings
103
Nomura Holdings
Japan
– -$219K -1,952 Closed
KBC Group
104
KBC Group
Belgium
– -$190K -1,690 Closed
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
– -$190K -1,688 Closed
CCM
106
Coldstream Capital Management
Washington
– -$152K -1,355 Closed
Jane Street
107
Jane Street
New York
– -$151K -1,339 Closed
Group One Trading
108
Group One Trading
Illinois
– -$35.6K -548 Closed
PAM
109
Paradigm Asset Management
New York
– -$56.3K -500 Closed
MLIM
110
Mountain Lake Investment Management
Florida
– -$24K -211 Closed
OMCS
111
Old Mutual Customised Solutions
South Africa
– -$10K -90 Closed
Creative Planning
112
Creative Planning
Kansas
– -$9K -83 Closed
MAA
113
Managed Account Advisors
New Jersey
– -$1K -12 Closed
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -9 Closed
1 2 3 4
5

JAKK Hedge Fund Activity: Q3 2013 in Review

95 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2013, worth a combined $308M — up 44% from $214M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JAKK and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $16.4M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $15.4M sold.

  • 95 institutional investors held Jakks Pacific (JAKK) as of Q3 2013, down from 99 in Q2 2013.
  • Funds reported $308M of Jakks Pacific stock for Q3 2013, up 44% quarter-over-quarter.
  • 17 funds opened new Jakks Pacific positions in Q3 2013 and 20 closed out, a net change of -3 holders.
  • The largest Jakks Pacific buyer in Q3 2013 was Invesco, an estimated $16.4M added.
  • The largest Jakks Pacific seller in Q3 2013 was Pzena Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.