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FNCX

Function(x) Inc.
FNCX

Delisted

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

20 hedge funds and large institutions have $10.5M invested in Function(x) Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,077% more capital invested

Capital invested by funds: $894K → $10.5M (+$9.63M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

43% more funds holding

Funds holding: 1420 (+6)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$4.2M +$4.7M +102,439 New
SM
2
Sabby Management
Florida
$4.05M +$4.53M +98,846 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$679K +$337K +7,338 +80%
BIT
4
BlackRock Institutional Trust
California
$579K +$647K +14,118 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$359K +$402K +8,760 New
Morgan Stanley
6
Morgan Stanley
New York
$196K +$203K +4,418 +1,262%
Verition Fund Management
7
Verition Fund Management
Connecticut
$147K +$165K +3,587 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$115K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43K
BA
10
BlackRock Advisors
Delaware
$42K
Citadel Advisors
11
Citadel Advisors
Florida
$32K +$35.4K +772 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$28K +$31.5K +686 New
Bank of America
13
Bank of America
North Carolina
$13K
TRCT
14
Tower Research Capital (TRC)
New York
$12K +$13.2K +288 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7K -$9.26K -202 -55%
AGM
16
Alpine Global Management
New York
$6K -$34.4K -750 -83%
Citigroup
17
Citigroup
New York
$6K +$6.6K +144 New
BIM
18
BlackRock Investment Management
Delaware
$3K +$1.47K +32 +89%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$2K +$2.11K +46 New
PCM
20
PAR Capital Management
Massachusetts
-$267K -9,348 Closed
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
-$128K -4,476 Closed
ARTA
22
A.R.T. Advisors
New York
-$20K -733 Closed
CS
23
Credit Suisse
Switzerland
-$18K -640 Closed
UBS Group
24
UBS Group
Switzerland
-$2.15K -47 -90%

FNCX Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Function(x) Inc. (FNCX) for Q2 2015, worth a combined $10.5M — up 1,077% from $894K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNCX positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.7M. The largest seller was PAR Capital Management, exiting entirely with an estimated $267K sold.

  • 20 institutional investors held Function(x) Inc. (FNCX) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $10.5M of Function(x) Inc. stock for Q2 2015, up 1,077% quarter-over-quarter.
  • 10 funds opened new Function(x) Inc. positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest Function(x) Inc. buyer in Q2 2015 was Wolverine Asset Management, an estimated $4.7M added.
  • The largest Function(x) Inc. seller in Q2 2015 was PAR Capital Management, an estimated $267K sold.

Based on aggregated 13F filings for Q2 2015.