We are live on ! Find out more
JAKK icon

Jakks Pacific
JAKK

95 hedge funds and large institutions have $308M invested in Jakks Pacific in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $477K | Put options by funds: $165K

44% more capital invested

Capital invested by funds: $214M → $308M (+$94.1M)

4% less funds holding

Funds holding: 99 → 95 (-4)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
37
Closed
20
Calls
$477K
Puts
$165K
Net Calls
+$312K
Net Calls Change
+$2.99M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.2M
3
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$4.54M
4
JGC
J. Goldman & Co
New York
+$2.86M
5
Franklin Resources
Franklin Resources
California
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$15.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.2M
3
AI
Ariel Investments
Illinois
-$8.72M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.89M
5
TAM
Third Avenue Management
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$231M +$16.2M +250,000 New
Invesco
2
Invesco
Georgia
$11.7M +$16.4M +252,458 +3,935%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.22M -$84.9K -1,308 -0.7%
Franklin Resources
4
Franklin Resources
California
$6.97M +$2.45M +37,690 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.84M -$7.89M -121,560 -48%
BFA
6
BlackRock Fund Advisors
California
$4.6M -$89.2K -1,375 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.23M -$1.08M -16,723 -15%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$3.15M +$4.54M +70,000 New
BIT
9
BlackRock Institutional Trust
California
$2.48M -$477K -7,347 -12%
State Street
10
State Street
Massachusetts
$1.98M +$49.8K +767 +2%
JGC
11
J. Goldman & Co
New York
$1.98M +$2.86M +44,044 New
LSV Asset Management
12
LSV Asset Management
Illinois
$1.89M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.64M +$341K +5,255 +17%
BIP
14
Brandes Investment Partners
California
$1.48M -$317K -4,892 -13%
Northern Trust
15
Northern Trust
Illinois
$1.3M -$347K -5,353 -16%
PP
16
Prudential plc
United Kingdom
$1.27M -$1.59M -24,490 -46%
TAM
17
Third Avenue Management
New York
$1.2M -$6.2M -95,600 -78%
Norges Bank
18
Norges Bank
Norway
$1.17M – – –
PPA
19
Parametric Portfolio Associates
Washington
$1M +$540K +8,316 +59%
CS
20
Credit Suisse
Switzerland
$852K +$1.13M +17,435 +1,164%
PGCM
21
Prescott Group Capital Management
Oklahoma
$823K +$1.19M +18,300 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$708K +$346K +5,330 +51%
Renaissance Technologies
23
Renaissance Technologies
New York
$706K +$783K +12,076 +333%
ARTA
24
A.R.T. Advisors
New York
$554K +$800K +12,328 New
TCIM
25
TIAA CREF Investment Management
New York
$494K -$8.04K -124 -1%
1
2 3 4 5

JAKK Hedge Fund Activity: Q3 2013 in Review

95 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2013, worth a combined $308M — up 44% from $214M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JAKK and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $16.4M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $15.4M sold.

  • 95 institutional investors held Jakks Pacific (JAKK) as of Q3 2013, down from 99 in Q2 2013.
  • Funds reported $308M of Jakks Pacific stock for Q3 2013, up 44% quarter-over-quarter.
  • 17 funds opened new Jakks Pacific positions in Q3 2013 and 20 closed out, a net change of -3 holders.
  • The largest Jakks Pacific buyer in Q3 2013 was Invesco, an estimated $16.4M added.
  • The largest Jakks Pacific seller in Q3 2013 was Pzena Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.