Jakks Pacific
JAKK
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more capital invested
Capital invested by funds: $23.8M → $38M (+$14.2M)
5.44% less ownership
Funds ownership: 45.2% → 39.77% (-5.4%)
10% less funds holding
Funds holding: 48 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$490K |
| 2 |
ACM
Axar Capital Management
New York
|
+$376K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$340K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$207K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$148K |
| 3 |
Millennium Management
New York
|
-$124K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$113K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$103K |
JAKK Hedge Fund Activity: Q2 2018 in Review
43 of the 4,385 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.