Jakks Pacific
JAKK
104 hedge funds and large institutions have $186M invested in Jakks Pacific in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 10 closing their positions.
714% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $143K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $164M → $186M (+$22M)
3% more funds holding
Funds holding: 101 → 104 (+3)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.94M |
| 2 |
JP Morgan Chase
New York
|
+$3.6M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$2.34M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.73M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.55M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.08M |
| 3 |
D.E. Shaw & Co
New York
|
-$934K |
| 4 |
Lazard Asset Management
New York
|
-$830K |
| 5 |
Morgan Stanley
New York
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| $1K | -$31K | -346 | -97% |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
TCIM
103
TIAA CREF Investment Management
New York
| $454 | – | – | – |
|
|
104
Lazard Asset Management
New York
| – | -$830K | -10,498 | Closed |
|
|
TBAM
105
True Bearing Asset Management
San Francisco,
California
| – | -$583K | -7,375 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$595K | -6,646 | Closed |
|
107
Daiwa Securities Group
Tokyo,
Japan
| – | -$542K | -6,050 | Closed |
|
108
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$217K | -2,740 | Closed |
|
|
EGA
109
Eagle Global Advisors
Houston,
Texas
| – | -$212K | -2,674 | Closed |
|
|
HCM
110
Highbridge Capital Management
New York
| – | -$162K | -2,049 | Closed |
|
|
JC
111
JBF Capital
Aspen,
Colorado
| – | -$78K | -990 | Closed |
|
|
UMA
112
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -31 | Closed |
|
113
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -20 | Closed |
|
JAKK Hedge Fund Activity: Q3 2016 in Review
104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2016, worth a combined $186M — up 13% from $164M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JAKK positions and 10 closed out — a net gain of 3 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $4.94M. The largest seller was Fidelity Investments, cutting an estimated $6.55M.
- 104 institutional investors held Jakks Pacific (JAKK) as of Q3 2016, up from 101 in Q2 2016.
- Funds reported $186M of Jakks Pacific stock for Q3 2016, up 13% quarter-over-quarter.
- 13 funds opened new Jakks Pacific positions in Q3 2016 and 10 closed out, a net change of +3 holders.
- The largest Jakks Pacific buyer in Q3 2016 was AJO LP, an estimated $4.94M added.
- The largest Jakks Pacific seller in Q3 2016 was Fidelity Investments, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2016.