Jakks Pacific
JAKK
101 hedge funds and large institutions have $164M invested in Jakks Pacific in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 9 closing their positions.
1,317% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $94K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $149M → $164M (+$15M)
1% less funds holding
Funds holding: 102 → 101 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$3.72M |
| 2 |
JP Morgan Chase
New York
|
+$2.64M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.81M |
| 4 |
Goldman Sachs
New York
|
+$1.19M |
| 5 |
ACM
Archer Capital Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.86M |
| 2 |
Renaissance Technologies
New York
|
-$965K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$731K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$555K |
| 5 |
Barclays
London,
United Kingdom
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Algert Global
San Francisco,
California
| – | -$731K | -9,829 | Closed |
|
|
HAG
102
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$391K | -5,271 | Closed |
|
|
SIP
103
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$243K | -3,265 | Closed |
|
104
American Century Companies
Kansas City,
Missouri
| – | -$237K | -3,182 | Closed |
|
|
AIM
105
Alambic Investment Management
Belvedere,
California
| – | -$141K | -1,900 | Closed |
|
106
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$134K | -1,804 | Closed |
|
|
AL
107
Airain Ltd
St. Peter Port,
Guernsey
| – | -$127K | -1,706 | Closed |
|
|
ST
108
Spot Trading
Chicago,
Illinois
| – | -$18K | -238 | Closed |
|
JAKK Hedge Fund Activity: Q2 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2016, worth a combined $164M — up 10% from $149M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JAKK positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 46 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $3.72M. The largest seller was Cooper Creek Partners Management, cutting an estimated $1.86M.
- 101 institutional investors held Jakks Pacific (JAKK) as of Q2 2016, down from 102 in Q1 2016.
- Funds reported $164M of Jakks Pacific stock for Q2 2016, up 10% quarter-over-quarter.
- 10 funds opened new Jakks Pacific positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest Jakks Pacific buyer in Q2 2016 was Walthausen & Co, an estimated $3.72M added.
- The largest Jakks Pacific seller in Q2 2016 was Cooper Creek Partners Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2016.