Jakks Pacific
JAKK
103 hedge funds and large institutions have $165M invested in Jakks Pacific in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 13 closing their positions.
602% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $352K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
11% more funds holding
Funds holding: 93 → 103 (+10)
2% more capital invested
Capital invested by funds: $161M → $165M (+$3.37M)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12M |
| 2 |
Morgan Stanley
New York
|
+$9.85M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.25M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.29M |
| 2 |
Lazard Asset Management
New York
|
-$2.25M |
| 3 |
Two Sigma Investments
New York
|
-$1.78M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.71M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.31M |
JAKK Hedge Fund Activity: Q3 2015 in Review
103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2015, worth a combined $165M — up 2.1% from $161M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JAKK positions and 13 closed out — a net gain of 10 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12M. The largest seller was Bank of America, cutting an estimated $2.29M.
- 103 institutional investors held Jakks Pacific (JAKK) as of Q3 2015, up from 93 in Q2 2015.
- Funds reported $165M of Jakks Pacific stock for Q3 2015, up 2.1% quarter-over-quarter.
- 23 funds opened new Jakks Pacific positions in Q3 2015 and 13 closed out, a net change of +10 holders.
- The largest Jakks Pacific buyer in Q3 2015 was Renaissance Technologies, an estimated $12M added.
- The largest Jakks Pacific seller in Q3 2015 was Bank of America, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2015.