Jakks Pacific
JAKK
96 hedge funds and large institutions have $117M invested in Jakks Pacific in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 16 closing their positions.
319% more call options, than puts
Call options by funds: $843K | Put options by funds: $201K
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
20% more funds holding
Funds holding: 80 → 96 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less capital invested
Capital invested by funds: $148M → $117M (-$31.3M)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.32M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.76M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.89M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.68M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.95M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$6.25M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.75M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$831K | -11,711 | Closed |
|
102
Millennium Management
New York
| – | -$787K | -11,089 | Closed |
|
103
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$668K | -9,402 | Closed |
|
|
HCM
104
Highbridge Capital Management
New York
| – | -$241K | -3,393 | Closed |
|
|
HCM
105
Hodges Capital Management
Dallas,
Texas
| – | -$177K | -2,500 | Closed |
|
106
Axa
Paris,
France
| – | -$174K | -2,450 | Closed |
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$119K | -1,683 | Closed |
|
|
FNYS
108
First New York Securities
New York
| – | -$71K | -1,000 | Closed |
|
|
RA
109
Royce & Associates
New York
| – | -$28K | -400 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$7.49K | -106 | Closed |
|
111
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -53 | Closed |
|
|
BRWA
112
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$70 | +1 | New |
|
JAKK Hedge Fund Activity: Q4 2014 in Review
96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2014, worth a combined $117M — down 21% from $148M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new JAKK positions and 16 closed out — a net gain of 17 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Franklin Resources, adding an estimated $5.32M. The largest seller was Invesco, cutting an estimated $17.4M.
- 96 institutional investors held Jakks Pacific (JAKK) as of Q4 2014, up from 80 in Q3 2014.
- Funds reported $117M of Jakks Pacific stock for Q4 2014, down 21% quarter-over-quarter.
- 33 funds opened new Jakks Pacific positions in Q4 2014 and 16 closed out, a net change of +17 holders.
- The largest Jakks Pacific buyer in Q4 2014 was Franklin Resources, an estimated $5.32M added.
- The largest Jakks Pacific seller in Q4 2014 was Invesco, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2014.