Jakks Pacific
JAKK
93 hedge funds and large institutions have $161M invested in Jakks Pacific in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 18 closing their positions.
213% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $1.21M
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
46% more capital invested
Capital invested by funds: $111M → $161M (+$50.7M)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
7% more funds holding
Funds holding: 87 → 93 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.4M |
| 2 |
RCM
Royal Capital Management
New York
|
+$3.13M |
| 3 |
Morgan Stanley
New York
|
+$2.94M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.55M |
| 5 |
Two Sigma Investments
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$2.87M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.35M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.92M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.76M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.39M |
JAKK Hedge Fund Activity: Q2 2015 in Review
93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2015, worth a combined $161M — up 46% from $111M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new JAKK positions and 18 closed out — a net gain of 6 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.4M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $2.87M sold.
- 93 institutional investors held Jakks Pacific (JAKK) as of Q2 2015, up from 87 in Q1 2015.
- Funds reported $161M of Jakks Pacific stock for Q2 2015, up 46% quarter-over-quarter.
- 24 funds opened new Jakks Pacific positions in Q2 2015 and 18 closed out, a net change of +6 holders.
- The largest Jakks Pacific buyer in Q2 2015 was Renaissance Technologies, an estimated $3.4M added.
- The largest Jakks Pacific seller in Q2 2015 was Prentice Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2015.