Jakks Pacific
JAKK
89 hedge funds and large institutions have $98.2M invested in Jakks Pacific in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 11.65% → 10.99% (-0.66%)
3% less capital invested
Capital invested by funds: $101M → $98.2M (-$3.11M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
7% less funds holding
Funds holding: 96 → 89 (-7)
31% less call options, than puts
Call options by funds: $373K | Put options by funds: $544K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.79M |
| 2 |
JP Morgan Chase
New York
|
+$2.39M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$1.81M |
| 4 |
Two Sigma Investments
New York
|
+$396K |
| 5 |
D.E. Shaw & Co
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.86M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.27M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.07M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$56K | -1,090 | Closed |
|
|
PCM
102
Penserra Capital Management
Orinda,
California
| – | -$50K | -978 | Closed |
|
|
AF
103
Allworth Financial
Folsom,
California
| – | -$5K | -100 | Closed |
|
|
VCM
104
Versant Capital Management
Phoenix,
Arizona
| – | -$160 | -3 | -27% |
|
JAKK Hedge Fund Activity: Q1 2017 in Review
89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2017, worth a combined $98.2M — down 3.1% from $101M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JAKK and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Prudential plc, exiting entirely with an estimated $3.86M sold.
- 89 institutional investors held Jakks Pacific (JAKK) as of Q1 2017, down from 96 in Q4 2016.
- Funds reported $98.2M of Jakks Pacific stock for Q1 2017, down 3.1% quarter-over-quarter.
- 16 funds opened new Jakks Pacific positions in Q1 2017 and 17 closed out, a net change of -1 holder.
- The largest Jakks Pacific buyer in Q1 2017 was BlackRock, an estimated $5.79M added.
- The largest Jakks Pacific seller in Q1 2017 was Prudential plc, an estimated $3.86M sold.
Based on aggregated 13F filings for Q1 2017.