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Jakks Pacific
JAKK

Overview Fund Activity

80 hedge funds and large institutions have $148M invested in Jakks Pacific in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 35 closing their positions.

Holders
80
Holders Change
-24
Holders Change %
-23.08%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
28
Reduced
29
Closed
35
Calls
$2.48M
Puts
$938K
Net Calls
+$1.54M
Net Calls Change
-$1.07M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.2M
2
Bank of America
2
Bank of America
North Carolina
$4.48M
3
TBAM
3
True Bearing Asset Management
California
$2.41M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$241K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$710K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$18.3M 2,572,833 +2,899 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M 1,777,794 -8,770 -0.5%
Franklin Resources
3
Franklin Resources
California
$11M 1,553,200 – –
PWAM
4
Park West Asset Management
California
$8.95M 1,261,061 +46,760 +4%
PCM
5
Prentice Capital Management
Connecticut
$8.82M 1,242,663 -49,939 -4%
DCM
6
Destrier Capital Management
New York
$7.45M 1,049,270 +79,138 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.3M 1,028,100 – –
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$7.03M 990,000 +2,500 +0.3%
CCPM
9
Cooper Creek Partners Management
New York
$6.2M 873,228 +582,019 +200%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.76M 670,185 +31,674 +5%
TAM
11
THB Asset Management
Connecticut
$4.75M 669,511 +42,706 +7%
BIT
12
BlackRock Institutional Trust
California
$4.5M 633,970 +21,514 +4%
Bank of America
13
Bank of America
North Carolina
$4.48M 630,340 +361,006 +134%
BFA
14
BlackRock Fund Advisors
California
$3.18M 447,714 -25,639 -5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.16M 445,250 – –
State Street
16
State Street
Massachusetts
$2.52M 354,476 -13,905 -4%
TBAM
17
True Bearing Asset Management
California
$2.41M 339,183 +339,183 New
DCM
18
Driehaus Capital Management
Illinois
$2.17M 305,383 -160,379 -34%
PP
19
Prudential plc
United Kingdom
$2.08M 292,700 +12,100 +4%
Norges Bank
20
Norges Bank
Norway
$1.86M 261,422 -261,422 -50%
Lazard Asset Management
21
Lazard Asset Management
New York
$1.8M 253,110 +253,110 New
Northern Trust
22
Northern Trust
Illinois
$1.53M 214,772 -16,168 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.38M 194,268 -21,700 -10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.24M 175,246 +124,377 +245%
GIPM
25
G2 Investment Partners Management
New York
$1.1M 155,242 -52,783 -25%
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