Jakks Pacific
JAKK
41 hedge funds and large institutions have $53.1M invested in Jakks Pacific in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 43.65% → 43.64% (-0.01%)
9% less capital invested
Capital invested by funds: $58.6M → $53.1M (-$5.5M)
11% less funds holding
Funds holding: 46 → 41 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.7M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$770K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$433K |
| 4 |
CM
CastleKnight Management
New York
|
+$417K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$672K |
| 2 |
Norges Bank
Oslo,
Norway
|
-$392K |
| 3 |
Morgan Stanley
New York
|
-$379K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$374K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$347K |
JAKK Hedge Fund Activity: Q2 2022 in Review
41 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2022, worth a combined $53.1M — down 9.4% from $58.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JAKK and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.7M. The largest seller was Quadrature Capital, exiting entirely with an estimated $672K sold.
- 41 institutional investors held Jakks Pacific (JAKK) as of Q2 2022, down from 46 in Q1 2022.
- Funds reported $53.1M of Jakks Pacific stock for Q2 2022, down 9.4% quarter-over-quarter.
- 4 funds opened new Jakks Pacific positions in Q2 2022 and 8 closed out, a net change of -4 holders.
- The largest Jakks Pacific buyer in Q2 2022 was Portolan Capital Management, an estimated $1.7M added.
- The largest Jakks Pacific seller in Q2 2022 was Quadrature Capital, an estimated $672K sold.
Based on aggregated 13F filings for Q2 2022.