FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
27 hedge funds and large institutions have $54.9M invested in FaZe Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 15 closing their positions.
206% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $1.02M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
23% less funds holding
Funds holding: 35 → 27 (-8)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
62% less capital invested
Capital invested by funds: $144M → $54.9M (-$89.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CAZ Investments
Houston,
Texas
|
+$662K |
| 2 |
Bank of New York Mellon
New York
|
+$241K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$136K |
| 4 |
Two Sigma Investments
New York
|
+$128K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$3.27M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.42M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.94M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.01M |
| 5 |
DCM
Difesa Capital Management
New York
|
-$944K |
FAZE Hedge Fund Activity: Q4 2022 in Review
27 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q4 2022, worth a combined $54.9M — down 62% from $144M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FAZE and 8 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was CAZ Investments, opening a new position worth an estimated $662K. The largest seller was B. Riley Financial, cutting an estimated $3.27M.
- 27 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $54.9M of FaZe Holdings Inc. Common Stock stock for Q4 2022, down 62% quarter-over-quarter.
- 8 funds opened new FaZe Holdings Inc. Common Stock positions in Q4 2022 and 15 closed out, a net change of -7 holders.
- The largest FaZe Holdings Inc. Common Stock buyer in Q4 2022 was CAZ Investments, an estimated $662K added.
- The largest FaZe Holdings Inc. Common Stock seller in Q4 2022 was B. Riley Financial, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2022.