Jakks Pacific
JAKK
98 hedge funds and large institutions have $368M invested in Jakks Pacific in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.
2,298% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $63K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $308M → $368M (+$60.4M)
3% more funds holding
Funds holding: 95 → 98 (+3)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.4M |
| 2 |
Renaissance Technologies
New York
|
+$2.54M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.28M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$15M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.23M |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NJBEST
101
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$450K | -10,000 | Closed |
|
102
JP Morgan Chase
New York
| – | -$404K | -8,975 | Closed |
|
|
CG
103
Clinton Group
New York
| – | -$297K | -6,610 | Closed |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$163K | -3,632 | Closed |
|
|
PP
105
Paloma Partners
Greenwich,
Connecticut
| – | -$137K | -3,050 | Closed |
|
106
VOYA Investment Management
Atlanta,
Georgia
| – | -$81K | -1,805 | Closed |
|
107
Swiss National Bank
Zurich,
Switzerland
| – | -$65K | -1,450 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$56K | -1,257 | Closed |
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62.1K | -1,036 | Closed |
|
110
Teacher Retirement System of Texas
Austin,
Texas
| – | -$11K | -248 | Closed |
|
|
U
111
UBS
Zurich,
Switzerland
| – | -$6.66K | -111 | Closed |
|
112
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -29 | Closed |
|
JAKK Hedge Fund Activity: Q4 2013 in Review
98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2013, worth a combined $368M — up 20% from $308M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new JAKK positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $15M.
- 98 institutional investors held Jakks Pacific (JAKK) as of Q4 2013, up from 95 in Q3 2013.
- Funds reported $368M of Jakks Pacific stock for Q4 2013, up 20% quarter-over-quarter.
- 17 funds opened new Jakks Pacific positions in Q4 2013 and 14 closed out, a net change of +3 holders.
- The largest Jakks Pacific buyer in Q4 2013 was Fuller & Thaler Asset Management, an estimated $3.4M added.
- The largest Jakks Pacific seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2013.