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Jakks Pacific
JAKK

Overview Fund Activity

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, 21 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
21
Reduced
42
Closed
24
Calls
$4.58M
Puts
$1.97M
Net Calls
+$2.61M
Net Calls Change
+$1.44M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.4M
2
HCM
2
Highbridge Capital Management
New York
$5.09M
3
TAM
3
THB Asset Management
Connecticut
$4.85M
4
DCM
4
Driehaus Capital Management
Illinois
$3.61M
5
PCM
5
Prentice Capital Management
Connecticut
$10M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.99M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27K
4
Morgan Stanley
4
Morgan Stanley
New York
$555K
5
BIP
5
Brandes Investment Partners
California
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$19.9M 2,569,934 -39,806 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M 1,786,564 -43,639 -2%
Franklin Resources
3
Franklin Resources
California
$12M 1,553,200 – –
PCM
4
Prentice Capital Management
Connecticut
$10M 1,292,602 +342,176 +36%
PWAM
5
Park West Asset Management
California
$9.4M 1,214,301 +747,885 +160%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.96M 1,028,100 – –
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$7.64M 987,500 – –
DCM
8
Destrier Capital Management
New York
$7.51M 970,132 +68,164 +8%
HCM
9
Highbridge Capital Management
New York
$5.09M 657,510 +657,510 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.94M 638,511 -114,806 -15%
TAM
11
THB Asset Management
Connecticut
$4.85M 626,805 +626,805 New
BIT
12
BlackRock Institutional Trust
California
$4.74M 612,456 -3,240 -0.5%
Norges Bank
13
Norges Bank
Norway
$4.05M 522,844 +261,422 +100%
PGCM
14
Prescott Group Capital Management
Oklahoma
$4.02M 519,242 +84,597 +19%
BFA
15
BlackRock Fund Advisors
California
$3.66M 473,353 -578,723 -55%
DCM
16
Driehaus Capital Management
Illinois
$3.61M 465,762 +465,762 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.45M 445,250 -61,700 -12%
State Street
18
State Street
Massachusetts
$2.85M 368,381 -41,905 -10%
SFM
19
Systematic Financial Management
New Jersey
$2.66M 343,107 -56,243 -14%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.52M 325,491 -73,568 -18%
CCPM
21
Cooper Creek Partners Management
New York
$2.25M 291,209 +291,209 New
PP
22
Prudential plc
United Kingdom
$2.17M 280,600 +13,100 +5%
Bank of America
23
Bank of America
North Carolina
$2.09M 269,334 +253,833 +1,638%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.99M 257,425 -428,800 -62%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.87M 241,228 -119,591 -33%
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