Function(x) Inc.
FNCX
FNCX was delisted on the 21st of June, 2017.
15 hedge funds and large institutions have $945K invested in Function(x) Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $769K → $945K (+$176K)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$12.1K |
| 2 |
Goldman Sachs
New York
|
+$4.93K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.48K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$317 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $583K | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $155K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $129K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $31K | – | – | – |
|
5
Fidelity Investments
Boston,
Massachusetts
| $16K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $11K | +$12.1K | +1,868 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $9K | -$1.35K | -208 | -11% |
|
8
Northern Trust
Chicago,
Illinois
| $4K | – | – | – |
|
|
9
Goldman Sachs
New York
| $4K | +$4.93K | +761 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.48K | +538 | +758% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9K | -1,881 | Closed |
|
|
GC
12
Guggenheim Capital
Chicago,
Illinois
| – | -$4K | -821 | Closed |
|
|
BFA
13
BlackRock Fund Advisors
San Francisco,
California
| – | +$19 | +3 | +7% |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | +$317 | +49 | New |
|
FNCX Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Function(x) Inc. (FNCX) for Q2 2016, worth a combined $945K — up 23% from $769K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FNCX and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $12.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9K sold.
- 15 institutional investors held Function(x) Inc. (FNCX) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $945K of Function(x) Inc. stock for Q2 2016, up 23% quarter-over-quarter.
- 3 funds opened new Function(x) Inc. positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Function(x) Inc. buyer in Q2 2016 was Virtu KCG Holdings, an estimated $12.1K added.
- The largest Function(x) Inc. seller in Q2 2016 was Susquehanna International Group, an estimated $9K sold.
Based on aggregated 13F filings for Q2 2016.