FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
67 hedge funds and large institutions have $113M invested in FaZe Holdings Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 16 closing their positions.
330% more call options, than puts
Call options by funds: $8.46M | Put options by funds: $1.97M
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
14% more capital invested
Capital invested by funds: $99.6M → $113M (+$13.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 71 → 67 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$5.76M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.72M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$4.2M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.89M |
| 5 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.93M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.55M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.93M |
| 4 |
CAC
Cowen and Company
New York
|
-$2.8M |
| 5 |
DCM
Difesa Capital Management
New York
|
-$2.68M |
FAZE Hedge Fund Activity: Q2 2022 in Review
67 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q2 2022, worth a combined $113M — up 14% from $99.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FAZE and 12 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.76M. The largest seller was Millennium Management, cutting an estimated $4.93M.
- 67 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q2 2022, down from 71 in Q1 2022.
- Funds reported $113M of FaZe Holdings Inc. Common Stock stock for Q2 2022, up 14% quarter-over-quarter.
- 12 funds opened new FaZe Holdings Inc. Common Stock positions in Q2 2022 and 16 closed out, a net change of -4 holders.
- The largest FaZe Holdings Inc. Common Stock buyer in Q2 2022 was Beryl Capital Management, an estimated $5.76M added.
- The largest FaZe Holdings Inc. Common Stock seller in Q2 2022 was Millennium Management, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2022.