Function(x) Inc.
FNCX
FNCX was delisted on the 21st of June, 2017.
10 hedge funds and large institutions have $222K invested in Function(x) Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
27% less capital invested
Capital invested by funds: $306K → $222K (-$84K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$238K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$235K |
| 3 |
BlackRock
New York
|
+$42.7K |
| 4 |
Renaissance Technologies
New York
|
+$38.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$137K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $85K | +$238K | +152,189 | New |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $84K | +$235K | +150,000 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $17K | +$6.24K | +3,981 | +14% |
|
|
4
BlackRock
New York
| $15K | +$42.7K | +27,241 | New |
|
|
5
Renaissance Technologies
New York
| $14K | +$38.6K | +24,643 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$18.2K | +11,610 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$137K | -57,223 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$36K | -14,859 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | +$390 | +249 | New |
|
FNCX Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Function(x) Inc. (FNCX) for Q1 2017, worth a combined $222K — down 27% from $306K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FNCX positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $238K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $137K sold.
- 10 institutional investors held Function(x) Inc. (FNCX) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $222K of Function(x) Inc. stock for Q1 2017, down 27% quarter-over-quarter.
- 6 funds opened new Function(x) Inc. positions in Q1 2017 and 2 closed out, a net change of +4 holders.
- The largest Function(x) Inc. buyer in Q1 2017 was Virtu KCG Holdings, an estimated $238K added.
- The largest Function(x) Inc. seller in Q1 2017 was Wolverine Asset Management, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2017.