Jakks Pacific
JAKK
104 hedge funds and large institutions have $172M invested in Jakks Pacific in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 24 closing their positions.
132% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $1.97M
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $153M → $172M (+$18.7M)
4% more funds holding
Funds holding: 100 → 104 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.1M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$5.36M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.11M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.8M |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.72M |
| 2 |
Renaissance Technologies
New York
|
-$3.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.04M |
| 4 |
Morgan Stanley
New York
|
-$2.42M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
126
Tocqueville Asset Management
New York
| – | -$7K | -100 | Closed |
|
127
BlackRock
New York
| – | -$4K | -58 | Closed |
|
JAKK Hedge Fund Activity: Q2 2014 in Review
104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2014, worth a combined $172M — up 12% from $153M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new JAKK positions and 24 closed out — a net gain of 4 holders — while 20 added to existing stakes and 42 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $6.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.72M.
- 104 institutional investors held Jakks Pacific (JAKK) as of Q2 2014, up from 100 in Q1 2014.
- Funds reported $172M of Jakks Pacific stock for Q2 2014, up 12% quarter-over-quarter.
- 28 funds opened new Jakks Pacific positions in Q2 2014 and 24 closed out, a net change of +4 holders.
- The largest Jakks Pacific buyer in Q2 2014 was Park West Asset Management, an estimated $6.1M added.
- The largest Jakks Pacific seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2014.