FNKO icon

Funko
FNKO

Overview Fund Activity

63 hedge funds and large institutions have $228M invested in Funko in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
19
Reduced
12
Closed
8
Calls
$324K
Puts
$222K
Net Calls
+$102K
Net Calls Change
+$165K

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$10.7M
2
FS
2
Feinberg Stephen
$2.24M
3
EGI
3
EAM Global Investors
California
$1.57M
4
EI
4
EAM Investors
California
$1.24M
5
MHP
5
Manatuck Hill Partners
Connecticut
$899K

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$1.69M
2
TC
2
Tyvor Capital
Illinois
$2.92M
3
MF
3
Magnetar Financial
Illinois
$0
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$327K 26,071 +26,071 New
EGM
27
Engineers Gate Manager
New York
$323K 25,760 +11,380 +79%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$276K 22,004 +22,004 New
Deutsche Bank
29
Deutsche Bank
Germany
$266K 21,193 +5,731 +37%
Charles Schwab
30
Charles Schwab
California
$244K 19,400 +3,000 +18%
TA
31
Teachers Advisors
New York
$234K 18,670 – –
TCIM
32
TIAA CREF Investment Management
New York
$221K 17,604 -804 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$217K 17,261 +17,261 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$202K 16,069 -522 -3%
IC
35
Inverness Counsel
New York
$176K 14,000 +14,000 New
QSS
36
Quantitative Systematic Strategies
Florida
$176K 14,032 +14,032 New
Group One Trading
37
Group One Trading
Illinois
$160K 12,740 +12,740 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$146K 11,600 -700 -6%
Wells Fargo
39
Wells Fargo
California
$140K 11,185 +132 +1%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$138K 11,000 +11,000 New
DTL
41
Dynamic Technology Lab
Singapore
$128K 10,240 -12,799 -56%
SAM
42
Silphium Asset Management
United Kingdom
$126K 10,000 +10,000 New
Bank of America
43
Bank of America
North Carolina
$123K 9,799 +3,348 +52%
Simplex Trading
44
Simplex Trading
Illinois
$105K 8,416 +8,416 New
Wolverine Trading
45
Wolverine Trading
Illinois
$95K 11,561 – –
AIG
46
American International Group
New York
$86K 6,839 +111 +2%
Barclays
47
Barclays
United Kingdom
$35K 2,846 -2,132 -43%
Legal & General Group
48
Legal & General Group
United Kingdom
$23K 1,813 – –
UBS Group
49
UBS Group
Switzerland
$20K 1,540 -474 -24%
Citigroup
50
Citigroup
New York
$19K 1,509 +297 +25%
1
2
3