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FNCX

Function(x) Inc.
FNCX

Delisted

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

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15 hedge funds and large institutions have $3.38M invested in Function(x) Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

25% less funds holding

Funds holding: 20 → 15 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

68% less capital invested

Capital invested by funds: $10.5M → $3.38M (-$7.14M)

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$388K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$225K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$133K
4
VKH
Virtu KCG Holdings
New York
+$26.4K
5
Northern Trust
Northern Trust
Illinois
+$18.7K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.73M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$359K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$147K
4
Morgan Stanley
Morgan Stanley
New York
-$128K
5
BA
BlackRock Advisors
Delaware
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$1.68M – – –
SM
2
Sabby Management
Florida
$666K -$1.73M -58,212 -59%
BIT
3
BlackRock Institutional Trust
California
$446K +$388K +13,074 +93%
Vanguard Group
4
Vanguard Group
Pennsylvania
$396K +$225K +7,580 +46%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$90K +$133K +4,473 +417%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46K – – –
VKH
7
Virtu KCG Holdings
New York
$15K +$26.4K +889 New
Northern Trust
8
Northern Trust
Illinois
$10K +$18.7K +630 New
Morgan Stanley
9
Morgan Stanley
New York
$8K -$128K -4,312 -90%
RCM
10
Rotella Capital Management
Washington
$8K +$15K +505 New
Bank of America
11
Bank of America
North Carolina
$5K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4K +$2.23K +75 +45%
BIM
13
BlackRock Investment Management
Delaware
$1K – – –
UBS Group
14
UBS Group
Switzerland
$1K +$1.37K +46 +920%
Creative Planning
15
Creative Planning
Kansas
$1K +$1.49K +50 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$359K -8,760 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$147K -3,587 Closed
BA
18
BlackRock Advisors
Delaware
– -$42K -1,012 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$32K -772 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$28K -686 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$12K -288 Closed
AGM
22
Alpine Global Management
New York
– -$6K -153 Closed
Citigroup
23
Citigroup
New York
– -$6K -144 Closed
FANJ
24
Financial Architects (New Jersey)
New Jersey
– -$2K -46 Closed

FNCX Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Function(x) Inc. (FNCX) for Q3 2015, worth a combined $3.38M — down 68% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FNCX and 4 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $388K. The largest seller was Sabby Management, cutting an estimated $1.73M.

  • 15 institutional investors held Function(x) Inc. (FNCX) as of Q3 2015, down from 20 in Q2 2015.
  • Funds reported $3.38M of Function(x) Inc. stock for Q3 2015, down 68% quarter-over-quarter.
  • 4 funds opened new Function(x) Inc. positions in Q3 2015 and 9 closed out, a net change of -5 holders.
  • The largest Function(x) Inc. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $388K added.
  • The largest Function(x) Inc. seller in Q3 2015 was Sabby Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2015.