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Jakks Pacific

43 hedge funds and large institutions have $38M invested in Jakks Pacific in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more capital invested

Capital invested by funds: $23.8M → $38M (+$14.2M)

0.54% less ownership

Funds ownership: 4.52%3.98% (-0.54%)

10% less funds holding

Funds holding: 4843 (-5)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $228K

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
12
Reduced
14
Closed
8
Calls
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.01M +$43.4K +1,630 +0.8%
OMC
2
Oasis Management Company
Cayman Islands
$4.73M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.14M -$103K -3,887 -3%
Bank of America
4
Bank of America
North Carolina
$3.88M -$2K -75 -0.1%
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$3.52M
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$3.34M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.92M +$340K +12,785 +17%
BlackRock
8
BlackRock
New York
$1.35M +$13.5K +508 +1%
WAM
9
Wolverine Asset Management
Illinois
$1.22M +$490K +18,414 +98%
ARM
10
Adirondack Research & Management
New York
$1.06M +$107K +4,030 +14%
Invesco
11
Invesco
Georgia
$538K +$135K +5,087 +45%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$491K
BCM
13
Bridgeway Capital Management
Texas
$482K
ACM
14
Axar Capital Management
New York
$462K +$376K +14,119 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$407K +$63.1K +2,373 +24%
AA
16
Ancora Advisors
Ohio
$326K -$207K -7,777 -44%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$303K -$62.5K -2,348 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$237K -$1.65K -62 -0.8%
Northern Trust
19
Northern Trust
Illinois
$199K +$10.2K +383 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$186K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$181K +$147K +5,510 New
GCP
22
GSA Capital Partners
United Kingdom
$150K
Lazard Asset Management
23
Lazard Asset Management
New York
$149K
Stifel Financial
24
Stifel Financial
Missouri
$104K -$1.76K -66 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$101K -$1.06K -40 -1%

JAKK Hedge Fund Activity: Q2 2018 in Review

43 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2018, worth a combined $38M — up 60% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JAKK and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Wolverine Asset Management, adding an estimated $490K. The largest seller was Ancora Advisors, cutting an estimated $207K.

  • 43 institutional investors held Jakks Pacific (JAKK) as of Q2 2018, down from 48 in Q1 2018.
  • Funds reported $38M of Jakks Pacific stock for Q2 2018, up 60% quarter-over-quarter.
  • 3 funds opened new Jakks Pacific positions in Q2 2018 and 8 closed out, a net change of -5 holders.
  • The largest Jakks Pacific buyer in Q2 2018 was Wolverine Asset Management, an estimated $490K added.
  • The largest Jakks Pacific seller in Q2 2018 was Ancora Advisors, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2018.