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FNCX

Function(x) Inc.
FNCX

Delisted

FNCX was delisted on the 21st of June, 2017.

19 hedge funds and large institutions have $4.9M invested in Function(x) Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

46% more funds holding

Funds holding: 1319 (+6)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

36% less capital invested

Capital invested by funds: $7.71M → $4.9M (-$2.81M)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$3.63M
Vanguard Group
2
Vanguard Group
Pennsylvania
$451K +$442K +7,310 +597%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$236K
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149K
CS
5
Credit Suisse
Switzerland
$116K +$133K +2,200 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$79K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56K
Jane Street
8
Jane Street
New York
$46K -$11.2K -185 -18%
AGM
9
Alpine Global Management
New York
$38K +$43.8K +725 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$28K +$31.7K +524 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20K +$23.3K +385 New
Morgan Stanley
12
Morgan Stanley
New York
$18K +$21.2K +351 New
Bank of America
13
Bank of America
North Carolina
$17K
AIG
14
American International Group
New York
$5.28K +$6.04K +100 New
UBS Group
15
UBS Group
Switzerland
$5K +$5.92K +98 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K +$3.02K +50 New
Citigroup
17
Citigroup
New York
$3K +$3.2K +53 New
BIM
18
BlackRock Investment Management
Delaware
$2K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$2K +$2.78K +46 New
WAM
20
Wolverine Asset Management
Illinois
-$1.91M -27,000 Closed
VKH
21
Virtu KCG Holdings
New York
-$43K -618 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -79 Closed

FNCX Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Function(x) Inc. (FNCX) for Q4 2014, worth a combined $4.9M — down 36% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNCX positions and 3 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $442K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.91M sold.

  • 19 institutional investors held Function(x) Inc. (FNCX) as of Q4 2014, up from 13 in Q3 2014.
  • Funds reported $4.9M of Function(x) Inc. stock for Q4 2014, down 36% quarter-over-quarter.
  • 10 funds opened new Function(x) Inc. positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest Function(x) Inc. buyer in Q4 2014 was Vanguard Group, an estimated $442K added.
  • The largest Function(x) Inc. seller in Q4 2014 was Wolverine Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2014.