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Funko
FNKO

Overview Fund Activity

85 hedge funds and large institutions have $462M invested in Funko in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
+22
Holders Change %
+34.92%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
28
Reduced
10
Closed
14
Calls
$4.92M
Puts
$17.2M
Net Calls
-$12.2M
Net Calls Change
-$12.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M
2
PC
2
Pier Capital
Connecticut
$9.62M
3
DCM
3
Driehaus Capital Management
Illinois
$5.81M
4
SIM
4
Spark Investment Management
New York
$5.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.5M
2
TC
2
Tyvor Capital
Illinois
$0
3
FS
3
Feinberg Stephen
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.27M 53,549 -67,774 -56%
GKWIM
27
Gerber Kawasaki Wealth & Investment Management
California
$1.19M 55,489 +55,489 New
BIM
28
Bogle Investment Management
Massachusetts
$1.1M 46,263 +46,263 New
Simplex Trading
29
Simplex Trading
Illinois
$1.08M 45,604 +37,188 +442%
Nomura Holdings
30
Nomura Holdings
Japan
$911K 42,500 +42,500 New
Invesco
31
Invesco
Georgia
$902K 38,093 +9,295 +32%
Ameriprise
32
Ameriprise
Minnesota
$871K 36,775 -16,096 -30%
Principal Financial Group
33
Principal Financial Group
Iowa
$827K 34,896 +8,825 +34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$732K 30,920 +2,174 +8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$557K 23,512 +1,508 +7%
ARTA
36
A.R.T. Advisors
New York
$535K 22,615 +22,615 New
Charles Schwab
37
Charles Schwab
California
$529K 22,300 +2,900 +15%
TA
38
Teachers Advisors
New York
$476K 20,087 +1,417 +8%
OAMG
39
Odey Asset Management Group
United Kingdom
$417K 17,607 +17,607 New
GCP
40
GSA Capital Partners
United Kingdom
$386K 16,290 +16,290 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$381K 16,069 – –
CNAM
42
Campbell Newman Asset Management
Wisconsin
$377K 15,932 +15,932 New
BTS
43
BB&T Securities
Virginia
$370K 15,635 +15,635 New
First Trust Advisors
44
First Trust Advisors
Illinois
$356K 15,020 +15,020 New
TCIM
45
TIAA CREF Investment Management
New York
$349K 14,749 -2,855 -16%
IC
46
Inverness Counsel
New York
$332K 14,000 – –
CG
47
Cutler Group
California
$280K 11,857 +11,857 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$275K 11,600 – –
Wells Fargo
49
Wells Fargo
California
$269K 11,353 +168 +2%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$261K 11,023 +23 +0.2%
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