Jakks Pacific
JAKK
100 hedge funds and large institutions have $153M invested in Jakks Pacific in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 11 closing their positions.
186% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $628K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 98 → 100 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
58% less capital invested
Capital invested by funds: $368M → $153M (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.06M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.62M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.28M |
| 4 |
Morgan Stanley
New York
|
+$1.85M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$231M |
| 2 |
CC
Clearline Capital
New York
|
-$3.71M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.44M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.78M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Algert Global
San Francisco,
California
| – | -$1.08M | -16,091 | Closed |
|
102
Goldman Sachs
New York
| – | -$709K | -10,546 | Closed |
|
|
SIM
103
SSI Investment Management
Los Angeles,
California
| – | -$323K | -4,805 | Closed |
|
|
CMBA
104
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$226K | -3,366 | Closed |
|
|
RA
105
Royce & Associates
New York
| – | -$168K | -2,500 | Closed |
|
|
MC
106
Menta Capital
San Francisco,
California
| – | -$129K | -1,920 | Closed |
|
|
PA
107
Profund Advisors
Bethesda,
Maryland
| – | -$69K | -1,028 | Closed |
|
|
FNYS
108
First New York Securities
New York
| – | -$35K | -510 | Closed |
|
109
Daiwa Securities Group
Tokyo,
Japan
| – | -$142K | -300 | Closed |
|
110
AllianceBernstein
Nashville,
Tennessee
| – | -$12.2K | -186 | -98% |
|
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$231M | -25 | Closed |
|
JAKK Hedge Fund Activity: Q1 2014 in Review
100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2014, worth a combined $153M — down 58% from $368M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JAKK positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $3.06M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $231M sold.
- 100 institutional investors held Jakks Pacific (JAKK) as of Q1 2014, up from 98 in Q4 2013.
- Funds reported $153M of Jakks Pacific stock for Q1 2014, down 58% quarter-over-quarter.
- 14 funds opened new Jakks Pacific positions in Q1 2014 and 11 closed out, a net change of +3 holders.
- The largest Jakks Pacific buyer in Q1 2014 was Park West Asset Management, an estimated $3.06M added.
- The largest Jakks Pacific seller in Q1 2014 was BNP Paribas Financial Markets, an estimated $231M sold.
Based on aggregated 13F filings for Q1 2014.