FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
71 hedge funds and large institutions have $99.6M invested in FaZe Holdings Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 17 closing their positions.
273% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.99M
17% more capital invested
Capital invested by funds: $84.7M → $99.6M (+$14.8M)
0% more funds holding
Funds holding: 71 → 71 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$8.95M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.63M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$4.15M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.93M |
| 5 |
CAC
Cowen and Company
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.21M |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$4.77M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$3.01M |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$2.49M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$1.78M |
FAZE Hedge Fund Activity: Q1 2022 in Review
71 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q1 2022, worth a combined $99.6M — up 17% from $84.7M a quarter earlier.
Fund positioning in FAZE was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was Centiva Capital, opening a new position worth an estimated $8.95M. The largest seller was Weiss Asset Management, cutting an estimated $6.21M.
- 71 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $99.6M of FaZe Holdings Inc. Common Stock stock for Q1 2022, up 17% quarter-over-quarter.
- 17 funds opened new FaZe Holdings Inc. Common Stock positions in Q1 2022 and 17 closed out, a net change of 0 holders.
- The largest FaZe Holdings Inc. Common Stock buyer in Q1 2022 was Centiva Capital, an estimated $8.95M added.
- The largest FaZe Holdings Inc. Common Stock seller in Q1 2022 was Weiss Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2022.