FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
42 hedge funds and large institutions have $8.44M invested in FaZe Holdings Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
490% more call options, than puts
Call options by funds: $124K | Put options by funds: $21K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $8.68M → $8.44M (-$236K)
2% less funds holding
Funds holding: 43 → 42 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$42.8K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$41.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.95K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMKJ
David M. Knott Jr
|
-$671K |
| 2 |
Millennium Management
New York
|
-$101K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$47.9K |
| 4 |
Morgan Stanley
New York
|
-$14.4K |
| 5 |
Two Sigma Investments
New York
|
-$9.45K |
FAZE Hedge Fund Activity: Q2 2023 in Review
42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q2 2023, worth a combined $8.44M — down 2.7% from $8.68M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FAZE and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $42.8K. The largest seller was David M. Knott Jr, exiting entirely with an estimated $671K sold.
- 42 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q2 2023, down from 43 in Q1 2023.
- Funds reported $8.44M of FaZe Holdings Inc. Common Stock stock for Q2 2023, down 2.7% quarter-over-quarter.
- 3 funds opened new FaZe Holdings Inc. Common Stock positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest FaZe Holdings Inc. Common Stock buyer in Q2 2023 was Summit Trail Advisors, an estimated $42.8K added.
- The largest FaZe Holdings Inc. Common Stock seller in Q2 2023 was David M. Knott Jr, an estimated $671K sold.
Based on aggregated 13F filings for Q2 2023.