FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
71 hedge funds and large institutions have $84.7M invested in FaZe Holdings Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 45 closing their positions.
62% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $4.73M
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0% more funds holding
Funds holding: 71 → 71 (0)
23% less capital invested
Capital invested by funds: $110M → $84.7M (-$25.4M)
82% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 2 |
CAC
Cowen and Company
New York
|
+$7.07M |
| 3 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$4.81M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.57M |
| 5 |
6CM
683 Capital Management
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.88M |
| 3 |
SCM
Saba Capital Management
New York
|
-$4.86M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$4.81M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.12M |
FAZE Hedge Fund Activity: Q4 2021 in Review
71 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q4 2021, worth a combined $84.7M — down 23% from $110M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FAZE positions and 45 closed out — a net gain of 3 holders — while 3 added to existing stakes and 17 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Periscope Capital, exiting entirely with an estimated $5.2M sold.
- 71 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $84.7M of FaZe Holdings Inc. Common Stock stock for Q4 2021, down 23% quarter-over-quarter.
- 48 funds opened new FaZe Holdings Inc. Common Stock positions in Q4 2021 and 45 closed out, a net change of +3 holders.
- The largest FaZe Holdings Inc. Common Stock buyer in Q4 2021 was Weiss Asset Management, an estimated $10.2M added.
- The largest FaZe Holdings Inc. Common Stock seller in Q4 2021 was Periscope Capital, an estimated $5.2M sold.
Based on aggregated 13F filings for Q4 2021.