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Jakks Pacific
JAKK

37 hedge funds and large institutions have $16.5M invested in Jakks Pacific in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.08% less ownership

Funds ownership: 3.93% → 3.84% (-0.08%)

18% less funds holding

Funds holding: 45 → 37 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

44% less capital invested

Capital invested by funds: $29.2M → $16.5M (-$12.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
8
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$148K
2
BCM
Bridgeway Capital Management
Texas
+$52K
3
Invesco
Invesco
Georgia
+$48.7K
4
Deutsche Bank
Deutsche Bank
Germany
+$14.9K
5
Barclays
Barclays
United Kingdom
+$9.65K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$247K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$102K
3
MCP
Moab Capital Partners
New York
-$81K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$74.9K
5
ARM
Adirondack Research & Management
New York
-$57.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.09M -$43K -1,900 -0.9%
Bank of America
2
Bank of America
North Carolina
$2.31M -$6.89K -305 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.76M -$74.9K -3,315 -3%
OMC
4
Oasis Management Company
Cayman Islands
$1.61M – – –
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$1.58M – – –
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$1.5M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.39M -$102K -4,505 -5%
BlackRock
8
BlackRock
New York
$610K +$317 +14 +0%
ARM
9
Adirondack Research & Management
New York
$590K -$57.2K -2,528 -6%
BCM
10
Bridgeway Capital Management
Texas
$288K +$52K +2,300 +13%
Invesco
11
Invesco
Georgia
$274K +$48.7K +2,154 +13%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$221K – – –
Citigroup
13
Citigroup
New York
$215K +$148K +6,554 +81%
ACM
14
Axar Capital Management
New York
$208K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$182K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$107K – – –
Northern Trust
17
Northern Trust
Illinois
$87K -$3.17K -140 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$83K – – –
GCP
19
GSA Capital Partners
United Kingdom
$67K – – –
Lazard Asset Management
20
Lazard Asset Management
New York
$67K – – –
Stifel Financial
21
Stifel Financial
Missouri
$50K +$1.4K +62 +2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$35K -$6.56K -290 -11%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$30K – – –
Barclays
24
Barclays
United Kingdom
$30K +$9.65K +427 +26%
CL
25
CSS LLC
Illinois
$26K – – –
1
2

JAKK Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2018, worth a combined $16.5M — down 44% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JAKK and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Citigroup, adding an estimated $148K. The largest seller was Ancora Advisors, exiting entirely with an estimated $247K sold.

  • 37 institutional investors held Jakks Pacific (JAKK) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $16.5M of Jakks Pacific stock for Q4 2018, down 44% quarter-over-quarter.
  • 2 funds opened new Jakks Pacific positions in Q4 2018 and 9 closed out, a net change of -7 holders.
  • The largest Jakks Pacific buyer in Q4 2018 was Citigroup, an estimated $148K added.
  • The largest Jakks Pacific seller in Q4 2018 was Ancora Advisors, an estimated $247K sold.

Based on aggregated 13F filings for Q4 2018.