Jakks Pacific
JAKK
68 hedge funds and large institutions have $60.5M invested in Jakks Pacific in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.46% less ownership
Funds ownership: 10.98% → 7.52% (-3.5%)
24% less funds holding
Funds holding: 89 → 68 (-21)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
38% less capital invested
Capital invested by funds: $98.2M → $60.5M (-$37.7M)
72% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 29
82% less call options, than puts
Call options by funds: $53K | Put options by funds: $299K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.56M |
| 2 |
Millennium Management
New York
|
+$904K |
| 3 |
Renaissance Technologies
New York
|
+$546K |
| 4 |
ECM
Element Capital Management
New York
|
+$431K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.3M |
| 2 |
BlackRock
New York
|
-$3.13M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$979K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$843K |
JAKK Hedge Fund Activity: Q2 2017 in Review
68 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2017, worth a combined $60.5M — down 38% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of JAKK and 8 opened new positions — a net loss of 21 holders — while 29 trimmed existing stakes and 18 added.
The largest buyer was Bank of America, adding an estimated $3.56M. The largest seller was JP Morgan Chase, cutting an estimated $7.3M.
- 68 institutional investors held Jakks Pacific (JAKK) as of Q2 2017, down from 89 in Q1 2017.
- Funds reported $60.5M of Jakks Pacific stock for Q2 2017, down 38% quarter-over-quarter.
- 8 funds opened new Jakks Pacific positions in Q2 2017 and 29 closed out, a net change of -21 holders.
- The largest Jakks Pacific buyer in Q2 2017 was Bank of America, an estimated $3.56M added.
- The largest Jakks Pacific seller in Q2 2017 was JP Morgan Chase, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2017.