FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
35 hedge funds and large institutions have $144M invested in FaZe Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 55 closing their positions.
55% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $22.9M
27% more capital invested
Capital invested by funds: $113M → $144M (+$30.9M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less funds holding
Funds holding: 67 → 35 (-32)
58% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$161M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.67M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$4.5M |
| 4 |
BlackRock
New York
|
+$4.42M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$8.97M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$8.61M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.63M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$6.83M |
| 5 |
CAC
Cowen and Company
New York
|
-$6.45M |
FAZE Hedge Fund Activity: Q3 2022 in Review
35 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q3 2022, worth a combined $144M — up 27% from $113M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FAZE and 23 opened new positions — a net loss of 32 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $161M. The largest seller was Centiva Capital, exiting entirely with an estimated $8.97M sold.
- 35 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q3 2022, down from 67 in Q2 2022.
- Funds reported $144M of FaZe Holdings Inc. Common Stock stock for Q3 2022, up 27% quarter-over-quarter.
- 23 funds opened new FaZe Holdings Inc. Common Stock positions in Q3 2022 and 55 closed out, a net change of -32 holders.
- The largest FaZe Holdings Inc. Common Stock buyer in Q3 2022 was B. Riley Financial, an estimated $161M added.
- The largest FaZe Holdings Inc. Common Stock seller in Q3 2022 was Centiva Capital, an estimated $8.97M sold.
Based on aggregated 13F filings for Q3 2022.