We are live on ! Find out more
FAZE

FaZe Holdings Inc. Common Stock
FAZE

Delisted

FAZE was delisted on the 7th of March, 2024.

Back to rankings

71 hedge funds and large institutions have $110M invested in FaZe Holdings Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $92.2M → $110M (+$17.9M)

18% more funds holding

Funds holding: 60 → 71 (+11)

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.43M
2
PC
Periscope Capital
Ontario, Canada
+$4.2M
3
SCM
Saba Capital Management
New York
+$2.42M
4
CCFM
Cohen & Co Financial Management
New York
+$1.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
DMK
David M. Knott
-$3.4M
2
CP
Covalent Partners
Massachusetts
-$495K
3
CAC
Cowen and Company
New York
-$307K
4
TCM
Tenor Capital Management
New York
-$98K
5
KIM
Karpus Investment Management
New York
-$64.8K

FAZE Hedge Fund Activity: Q3 2021 in Review

71 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q3 2021, worth a combined $110M — up 19% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FAZE positions and 4 closed out — a net gain of 11 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.43M. The largest seller was David M. Knott, cutting an estimated $3.4M.

  • 71 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q3 2021, up from 60 in Q2 2021.
  • Funds reported $110M of FaZe Holdings Inc. Common Stock stock for Q3 2021, up 19% quarter-over-quarter.
  • 15 funds opened new FaZe Holdings Inc. Common Stock positions in Q3 2021 and 4 closed out, a net change of +11 holders.
  • The largest FaZe Holdings Inc. Common Stock buyer in Q3 2021 was Millennium Management, an estimated $4.43M added.
  • The largest FaZe Holdings Inc. Common Stock seller in Q3 2021 was David M. Knott, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2021.