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Jakks Pacific

31 hedge funds and large institutions have $9.42M invested in Jakks Pacific in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $7.83M → $9.42M (+$1.59M)

1.32% less ownership

Funds ownership: 4.2%2.88% (-1.3%)

9% less funds holding

Funds holding: 3431 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.82M -$486 -60 -0%
Bank of America
2
Bank of America
North Carolina
$1.34M -$826K -102,102 -39%
BSP
3
Benefit Street Partners
New York
$957K +$906K +111,965 New
OMC
4
Oasis Management Company
Cayman Islands
$940K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$926K -$57.5K -7,108 -6%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$817K
Vanguard Group
7
Vanguard Group
Pennsylvania
$610K -$31.9K -3,942 -5%
Stifel Financial
8
Stifel Financial
Missouri
$381K -$243 -30 -0.1%
ARM
9
Adirondack Research & Management
New York
$320K -$8.11K -1,002 -3%
BCM
10
Bridgeway Capital Management
Texas
$316K
BlackRock
11
BlackRock
New York
$310K +$664 +82 +0.2%
Citigroup
12
Citigroup
New York
$259K +$7.1K +877 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$106K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54K
Northern Trust
15
Northern Trust
Illinois
$49K -$486 -60 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$48K
Wells Fargo
17
Wells Fargo
California
$33K +$25.9K +3,200 +500%
AG
18
Advisor Group
Arizona
$19K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$19K
HF
20
HRT Financial
New York
$18K -$3.37K -416 -16%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$18K
CL
22
CSS LLC
Illinois
$15K
Deutsche Bank
23
Deutsche Bank
Germany
$12K
State Street
24
State Street
Massachusetts
$11K
UBS Group
25
UBS Group
Switzerland
$10K +$8.84K +1,092 +4,200%

JAKK Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2019, worth a combined $9.42M — up 20% from $7.83M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JAKK and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $906K. The largest seller was Bank of America, cutting an estimated $826K.

  • 31 institutional investors held Jakks Pacific (JAKK) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $9.42M of Jakks Pacific stock for Q3 2019, up 20% quarter-over-quarter.
  • 3 funds opened new Jakks Pacific positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest Jakks Pacific buyer in Q3 2019 was Benefit Street Partners, an estimated $906K added.
  • The largest Jakks Pacific seller in Q3 2019 was Bank of America, an estimated $826K sold.

Based on aggregated 13F filings for Q3 2019.