Jakks Pacific
JAKK
102 hedge funds and large institutions have $150M invested in Jakks Pacific in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 14 closing their positions.
2,882% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $89K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding
Funds holding: 102 → 102 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
6% less capital invested
Capital invested by funds: $159M → $150M (-$8.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.57M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$919K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$743K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.37M |
| 2 |
Millennium Management
New York
|
-$1.53M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.13M |
| 4 |
Renaissance Technologies
New York
|
-$1.01M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$703K |
JAKK Hedge Fund Activity: Q1 2016 in Review
102 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2016, worth a combined $150M — down 5.6% from $159M a quarter earlier.
Fund positioning in JAKK was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.57M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.
- 102 institutional investors held Jakks Pacific (JAKK) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $150M of Jakks Pacific stock for Q1 2016, down 5.6% quarter-over-quarter.
- 14 funds opened new Jakks Pacific positions in Q1 2016 and 14 closed out, a net change of 0 holders.
- The largest Jakks Pacific buyer in Q1 2016 was Vanguard Group, an estimated $2.57M added.
- The largest Jakks Pacific seller in Q1 2016 was Morgan Stanley, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2016.