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Jakks Pacific

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 4641 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
14
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
1
Benefit Street Partners
New York
$18.7M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.44M +$81.5K +6,158 +2%
HCM
3
Huber Capital Management
California
$3.23M -$241K -18,215 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.21M
SIM
5
Spark Investment Management
New York
$2.89M
Morgan Stanley
6
Morgan Stanley
New York
$2.37M -$379K -28,626 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.04M +$71.5K +5,400 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M -$156K -11,800 -8%
PCM
9
Portolan Capital Management
Massachusetts
$1.63M +$1.7M +128,794 New
ACM
10
Axar Capital Management
New York
$1.45M
OMC
11
Oasis Management Company
Cayman Islands
$1.34M
EI
12
EAM Investors
California
$1.18M +$41K +3,096 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$948K +$70.9K +5,355 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$925K +$108K +8,183 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$883K +$433K +32,721 +88%
BlackRock
16
BlackRock
New York
$778K -$83.5K -6,312 -9%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$737K +$770K +58,202 New
BCM
18
Bridgeway Capital Management
Texas
$706K +$29.1K +2,200 +4%
Millennium Management
19
Millennium Management
New York
$686K +$187K +14,104 +35%
CM
20
CastleKnight Management
New York
$682K +$417K +31,545 +141%
Norges Bank
21
Norges Bank
Norway
$432K -$392K -29,600 -46%
KA
22
Kovack Advisors
Florida
$372K -$374K -28,250 -49%
State Street
23
State Street
Massachusetts
$331K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$286K +$39.3K +2,968 +15%
CHAM
25
Clear Harbor Asset Management
Connecticut
$280K

JAKK Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 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.