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Jakks Pacific

28 hedge funds and large institutions have $3.22M invested in Jakks Pacific in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 3.17%2.62% (-0.54%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

72% less capital invested

Capital invested by funds: $11.5M → $3.22M (-$8.26M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$760K +$9.61K +1,237 +0.6%
ACM
2
Axar Capital Management
New York
$398K
BSP
3
Benefit Street Partners
New York
$391K
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$330K
OMC
5
Oasis Management Company
Cayman Islands
$297K
Vanguard Group
6
Vanguard Group
Pennsylvania
$249K -$1.06K -137 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$171K -$271K -34,844 -42%
ARM
8
Adirondack Research & Management
New York
$147K +$10.7K +1,381 +3%
BlackRock
9
BlackRock
New York
$127K +$886 +114 +0.3%
BCM
10
Bridgeway Capital Management
Texas
$78K -$58.3K -7,500 -25%
Citigroup
11
Citigroup
New York
$55K
Stifel Financial
12
Stifel Financial
Missouri
$47K -$233 -30 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43K
Northern Trust
14
Northern Trust
Illinois
$24K +$466 +60 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$20K
Wells Fargo
17
Wells Fargo
California
$19K +$12K +1,541 +40%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$7K -$1.63K -210 -10%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$7K
Deutsche Bank
20
Deutsche Bank
Germany
$5K
UBS Group
21
UBS Group
Switzerland
$5K +$10K +1,292 +2,692%
Citadel Advisors
22
Citadel Advisors
Florida
$5K +$10.7K +1,373 New
State Street
23
State Street
Massachusetts
$4K
KA
24
Kovack Advisors
Florida
$3K +$7.77K +1,000 New
Victory Capital Management
25
Victory Capital Management
Texas
$2K +$6.07K +781 New

JAKK Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2020, worth a combined $3.22M — down 72% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JAKK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12K. The largest seller was Bank of America, exiting entirely with an estimated $1.62M sold.

  • 28 institutional investors held Jakks Pacific (JAKK) as of Q1 2020, up from 27 in Q4 2019.
  • Funds reported $3.22M of Jakks Pacific stock for Q1 2020, down 72% quarter-over-quarter.
  • 3 funds opened new Jakks Pacific positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Jakks Pacific buyer in Q1 2020 was Wells Fargo, an estimated $12K added.
  • The largest Jakks Pacific seller in Q1 2020 was Bank of America, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2020.