Jakks Pacific
JAKK
87 hedge funds and large institutions have $111M invested in Jakks Pacific in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $2.71M
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
5% less capital invested
Capital invested by funds: $117M → $111M (-$5.89M)
9% less funds holding
Funds holding: 96 → 87 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.49M |
| 2 |
Renaissance Technologies
New York
|
+$1.89M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.03M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$799K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
-$4.64M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.22M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.58M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.44M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$959K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$73K | -1,080 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$40.8K | -629 | Closed |
|
|
NPC
103
National Planning Corporation
El Segundo,
California
| – | -$19.8K | -300 | Closed |
|
|
MFS
104
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -250 | Closed |
|
JAKK Hedge Fund Activity: Q1 2015 in Review
87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2015, worth a combined $111M — down 5.1% from $117M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JAKK and 9 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Prudential plc, adding an estimated $2.49M. The largest seller was Destrier Capital Management, exiting entirely with an estimated $4.64M sold.
- 87 institutional investors held Jakks Pacific (JAKK) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $111M of Jakks Pacific stock for Q1 2015, down 5.1% quarter-over-quarter.
- 9 funds opened new Jakks Pacific positions in Q1 2015 and 18 closed out, a net change of -9 holders.
- The largest Jakks Pacific buyer in Q1 2015 was Prudential plc, an estimated $2.49M added.
- The largest Jakks Pacific seller in Q1 2015 was Destrier Capital Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2015.