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Jakks Pacific
JAKK

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Jakks Pacific in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
35
Reduced
27
Closed
18
Calls
$3.71M
Puts
$2.71M
Net Calls
+$1M
Net Calls Change
+$359K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$4.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.33M
3
Charles Schwab
3
Charles Schwab
California
$3.75M
4
WA
4
Whitebox Advisors
Minnesota
$844K
5
GCP
5
GSA Capital Partners
United Kingdom
$880K

Top Sellers

1
DCM
1
Destrier Capital Management
New York
$0
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.92M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$3.98M
5
AA
5
Ancora Advisors
Ohio
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$15.2M 2,223,580 -87,850 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M 1,616,522 -109,447 -6%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$6.93M 1,012,500 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.66M 827,800 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.31M 776,364 +73,555 +10%
PP
6
Prudential plc
United Kingdom
$4.8M 701,900 +384,200 +121%
BIT
7
BlackRock Institutional Trust
California
$4.55M 664,785 +1,379 +0.2%
Bank of America
8
Bank of America
North Carolina
$4M 585,431 +841 +0.1%
CCPM
9
Cooper Creek Partners Management
New York
$3.98M 581,696 -222,392 -28%
Charles Schwab
10
Charles Schwab
California
$3.75M 547,505 +158,709 +41%
BFA
11
BlackRock Fund Advisors
California
$3.49M 509,943 -7,980 -2%
PCM
12
Prentice Capital Management
Connecticut
$2.87M 419,405 +68,092 +19%
State Street
13
State Street
Massachusetts
$2.35M 344,341 -9,636 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.33M 341,214 +292,414 +599%
TBAM
15
True Bearing Asset Management
California
$2.32M 338,931 -40,252 -11%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.92M 280,972 -497,600 -64%
AG
17
Algert Global
California
$1.89M 276,064 +69,685 +34%
LSC
18
Lyon Street Capital
California
$1.77M 257,996 -62,477 -19%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.65M 241,291 -1,819 -0.7%
GC
20
Gratia Capital
California
$1.39M 202,862 +66,615 +49%
Northern Trust
21
Northern Trust
Illinois
$1.38M 202,185 -729 -0.4%
PPA
22
Parametric Portfolio Associates
Washington
$1.22M 178,348 +43,033 +32%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.12M 182,668 – –
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
$1.09M 160,000 -10,000 -6%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.09M 160,000 +20,000 +14%
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