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Jakks Pacific

57 hedge funds and large institutions have $30.6M invested in Jakks Pacific in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 6.4%5.45% (-0.95%)

2% less funds holding

Funds holding: 5857 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less capital invested

Capital invested by funds: $45.9M → $30.6M (-$15.3M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $207K

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
24
Closed
8
Calls
Puts
$207K
Net Calls
-$207K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.86M +$505K +18,210 +10%
OMC
2
Oasis Management Company
Cayman Islands
$3.39M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.08M -$24.3K -877 -0.7%
Bank of America
4
Bank of America
North Carolina
$2.78M -$12.3K -444 -0.4%
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$2.53M
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$2.47M +$428K +15,438 +17%
Franklin Resources
7
Franklin Resources
California
$2.43M -$3.43M -123,642 -54%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.65M -$415K -14,952 -18%
BlackRock
9
BlackRock
New York
$959K +$19.6K +705 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$938K -$422K -15,212 -28%
ARM
11
Adirondack Research & Management
New York
$567K -$521K -18,800 -44%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$553K
BCM
13
Bridgeway Capital Management
Texas
$477K -$69.3K -2,500 -11%
Millennium Management
14
Millennium Management
New York
$427K -$84.2K -3,035 -14%
AA
15
Ancora Advisors
Ohio
$386K -$12.6K -454 -3%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$353K
Invesco
17
Invesco
Georgia
$254K +$2.61K +94 +0.9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$248K -$18.4K -664 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$236K -$30.5K -1,101 -10%
Lazard Asset Management
20
Lazard Asset Management
New York
$236K +$41.6K +1,500 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$172K -$233K -8,394 -53%
Wells Fargo
22
Wells Fargo
California
$172K +$59.5K +2,146 +41%
VF
23
Virtu Financial
New York
$149K +$175K +6,328 New
ARTA
24
A.R.T. Advisors
New York
$142K +$168K +6,051 New
Northern Trust
25
Northern Trust
Illinois
$134K +$6.6K +238 +4%

JAKK Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2017, worth a combined $30.6M — down 33% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JAKK and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $505K. The largest seller was Franklin Resources, cutting an estimated $3.43M.

  • 57 institutional investors held Jakks Pacific (JAKK) as of Q4 2017, down from 58 in Q3 2017.
  • Funds reported $30.6M of Jakks Pacific stock for Q4 2017, down 33% quarter-over-quarter.
  • 7 funds opened new Jakks Pacific positions in Q4 2017 and 8 closed out, a net change of -1 holder.
  • The largest Jakks Pacific buyer in Q4 2017 was Renaissance Technologies, an estimated $505K added.
  • The largest Jakks Pacific seller in Q4 2017 was Franklin Resources, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2017.