JAKK icon

Jakks Pacific
JAKK

Overview Fund Activity

98 hedge funds and large institutions have $368M invested in Jakks Pacific in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
35
Closed
14
Calls
$1.51M
Puts
$63K
Net Calls
+$1.45M
Net Calls Change
+$1.14M

Top Buyers

1
PCM
1
Prentice Capital Management
Connecticut
$5.96M
2
DCM
2
Destrier Capital Management
New York
$4.74M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.81M
4
CC
4
Clearline Capital
New York
$3.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$231M
2
JGC
2
J. Goldman & Co
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.96M
4
TAM
4
Third Avenue Management
New York
$0
5
CS
5
Credit Suisse
Switzerland
$636K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$231M 248 -2,499,752 -100%
Invesco
2
Invesco
Georgia
$17.5M 2,605,771 +17,032 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M 1,824,538 -7,069 -0.4%
Franklin Resources
4
Franklin Resources
California
$10.5M 1,553,200 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.75M 1,300,000 – –
BFA
6
BlackRock Fund Advisors
California
$7.02M 1,044,303 +22,604 +2%
PCM
7
Prentice Capital Management
Connecticut
$5.96M 886,718 +886,718 New
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$5.31M 790,000 +90,000 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.96M 737,134 -205,572 -22%
DCM
10
Destrier Capital Management
New York
$4.74M 705,859 +705,859 New
BIT
11
BlackRock Institutional Trust
California
$4.01M 596,451 +45,510 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.9M 580,625 +423,632 +270%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.81M 566,450 +566,450 New
CC
14
Clearline Capital
New York
$3.71M 552,175 +552,175 New
PGCM
15
Prescott Group Capital Management
Oklahoma
$3.2M 475,445 +292,445 +160%
State Street
16
State Street
Massachusetts
$2.79M 414,380 -27,279 -6%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.76M 410,204 -11,535 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.54M 377,220 +12,176 +3%
PP
19
Prudential plc
United Kingdom
$2.24M 333,500 +50,200 +18%
BIP
20
Brandes Investment Partners
California
$2.19M 326,456 -3,216 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$2M 297,423 +213,576 +255%
Northern Trust
22
Northern Trust
Illinois
$1.94M 288,004 -1,597 -0.6%
Norges Bank
23
Norges Bank
Norway
$1.76M 261,422 – –
Lazard Asset Management
24
Lazard Asset Management
New York
$1.5M 222,600 +127,000 +133%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.31M 206,768 +49,173 +31%
1
2 3 4 5