FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
43 hedge funds and large institutions have $8.68M invested in FaZe Holdings Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
199% more call options, than puts
Call options by funds: $200K | Put options by funds: $67K
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
59% more funds holding
Funds holding: 27 → 43 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
84% less capital invested
Capital invested by funds: $54.9M → $8.68M (-$46.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$2.68M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$675K |
| 3 |
Millennium Management
New York
|
+$169K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$119K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$57.5K |
| 2 |
Two Sigma Investments
New York
|
-$19.2K |
| 3 |
Citigroup
New York
|
-$9.51K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$9.14K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$858 |
FAZE Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q1 2023, worth a combined $8.68M — down 84% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FAZE positions and 2 closed out — a net gain of 17 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was JW Asset Management, opening a new position worth an estimated $2.68M. The largest seller was Bank of New York Mellon, cutting an estimated $57.5K.
- 43 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q1 2023, up from 27 in Q4 2022.
- Funds reported $8.68M of FaZe Holdings Inc. Common Stock stock for Q1 2023, down 84% quarter-over-quarter.
- 19 funds opened new FaZe Holdings Inc. Common Stock positions in Q1 2023 and 2 closed out, a net change of +17 holders.
- The largest FaZe Holdings Inc. Common Stock buyer in Q1 2023 was JW Asset Management, an estimated $2.68M added.
- The largest FaZe Holdings Inc. Common Stock seller in Q1 2023 was Bank of New York Mellon, an estimated $57.5K sold.
Based on aggregated 13F filings for Q1 2023.