FaZe Holdings Inc. Common Stock
FAZE
FAZE was delisted on the 7th of March, 2024.
43 hedge funds and large institutions have $3.14M invested in FaZe Holdings Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
820% more call options, than puts
Call options by funds: $46K | Put options by funds: $5K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 42 → 43 (+1)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
63% less capital invested
Capital invested by funds: $8.44M → $3.14M (-$5.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bellecapital
Zurich,
Switzerland
|
+$361K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.6K |
| 3 |
CS
Clear Street
New York
|
+$26.5K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$22.3K |
| 5 |
HF
HRT Financial
New York
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$48.7K |
| 2 |
Cerity Partners
New York
|
-$28.2K |
| 3 |
CI
CAZ Investments
Houston,
Texas
|
-$22.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$12K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$8.13K |
FAZE Hedge Fund Activity: Q3 2023 in Review
43 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q3 2023, worth a combined $3.14M — down 63% from $8.44M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FAZE positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Bellecapital, opening a new position worth an estimated $361K. The largest seller was CIBC Asset Management, exiting entirely with an estimated $48.7K sold.
- 43 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q3 2023, up from 42 in Q2 2023.
- Funds reported $3.14M of FaZe Holdings Inc. Common Stock stock for Q3 2023, down 63% quarter-over-quarter.
- 6 funds opened new FaZe Holdings Inc. Common Stock positions in Q3 2023 and 5 closed out, a net change of +1 holder.
- The largest FaZe Holdings Inc. Common Stock buyer in Q3 2023 was Bellecapital, an estimated $361K added.
- The largest FaZe Holdings Inc. Common Stock seller in Q3 2023 was CIBC Asset Management, an estimated $48.7K sold.
Based on aggregated 13F filings for Q3 2023.