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Jakks Pacific
JAKK

102 hedge funds and large institutions have $149M invested in Jakks Pacific in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,882% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $89K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding

Funds holding: 102 → 102 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $158M → $149M (-$9.8M)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
34
Reduced
33
Closed
14
Calls
$2.65M
Puts
$89K
Net Calls
+$2.56M
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
2
CCPM
Cooper Creek Partners Management
New York
+$2.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$919K
4
BCM
Bridgeway Capital Management
Texas
+$743K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$737K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.37M
2
Millennium Management
Millennium Management
New York
-$1.53M
3
EI
EAM Investors
California
-$1.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.01M
5
PP
Prudential plc
United Kingdom
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
101
EAM Investors
California
– -$1.13M -14,142 Closed
NJBEST
102
New Jersey Better Educational Savings Trust
New Jersey
– -$382K -4,800 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
– -$364K -4,569 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$321K -4,466 Closed
TI
105
Trexquant Investment
Connecticut
– -$331K -4,160 Closed
DTL
106
Dynamic Technology Lab
Singapore
– -$312K -3,915 Closed
Walleye Trading
107
Walleye Trading
New York
– -$259K -3,600 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
– -$177K -2,226 Closed
HCM
109
Highbridge Capital Management
New York
– -$86K -1,085 Closed
JG
110
Jefferies Group
New York
– -$83K -1,041 Closed
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
– -$33.4K -420 Closed
Simplex Trading
112
Simplex Trading
Illinois
– -$4.02K -56 Closed
Group One Trading
113
Group One Trading
Illinois
– -$3.73K -52 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$790 -11 -85%
1 2 3 4
5

JAKK Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2016, worth a combined $149M — down 6.2% from $158M a quarter earlier.

Fund positioning in JAKK was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.57M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.

  • 102 institutional investors held Jakks Pacific (JAKK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $149M of Jakks Pacific stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 14 funds opened new Jakks Pacific positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Jakks Pacific buyer in Q1 2016 was Vanguard Group, an estimated $2.57M added.
  • The largest Jakks Pacific seller in Q1 2016 was Morgan Stanley, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2016.