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Funko
FNKO

Overview Fund Activity

94 hedge funds and large institutions have $260M invested in Funko in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
26
Reduced
29
Closed
15
Calls
$2.88M
Puts
$2.92M
Net Calls
-$34K
Net Calls Change
+$12.2M

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$20.5M
2
SIM
2
Spark Investment Management
New York
$6.5M
3
OCM
3
Osterweis Capital Management
California
$5.05M
4
SC
4
Shellback Capital
Massachusetts
$2.08M
5
HCS
5
Harvest Capital Strategies
California
$1.53M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$229K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.04M
4
PI
4
PEAK6 Investments
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
MYDA Advisors
New York
$526K 40,000 -19,000 -32%
Invesco
27
Invesco
Georgia
$457K 34,769 -3,324 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$452K 34,357 +34,357 New
Squarepoint
29
Squarepoint
New York
$443K 33,680 +33,680 New
Principal Financial Group
30
Principal Financial Group
Iowa
$438K 33,341 -1,555 -4%
GKWIM
31
Gerber Kawasaki Wealth & Investment Management
California
$411K 31,272 -24,217 -44%
Morgan Stanley
32
Morgan Stanley
New York
$409K 31,095 -22,454 -42%
Group One Trading
33
Group One Trading
Illinois
$385K 29,283 +28,327 +2,963%
Millennium Management
34
Millennium Management
New York
$359K 27,286 -49,506 -64%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$346K 26,300 +2,788 +12%
Wells Fargo
36
Wells Fargo
California
$305K 23,229 +11,876 +105%
AI
37
Atom Investors
Texas
$304K 23,119 +23,119 New
Charles Schwab
38
Charles Schwab
California
$294K 22,300 – –
BAM
39
Blueshift Asset Management
New Jersey
$290K 22,073 +22,073 New
Nomura Holdings
40
Nomura Holdings
Japan
$280K 21,500 -21,000 -49%
GCP
41
GSA Capital Partners
United Kingdom
$272K 20,706 +4,416 +27%
CSS
42
Cubist Systematic Strategies
Connecticut
$270K 20,540 +20,540 New
TA
43
Teachers Advisors
New York
$264K 20,087 – –
CM
44
Caption Management
Oklahoma
$263K 20,000 +20,000 New
BCM
45
Bluefin Capital Management
New York
$258K 19,600 +19,600 New
IC
46
Inverness Counsel
New York
$256K 19,500 +5,500 +39%
First Trust Advisors
47
First Trust Advisors
Illinois
$246K 18,725 +3,705 +25%
CNAM
48
Campbell Newman Asset Management
Wisconsin
$234K 17,802 +1,870 +12%
SG Americas Securities
49
SG Americas Securities
New York
$229K 17,430 -156,705 -90%
AllianceBernstein
50
AllianceBernstein
Tennessee
$217K 16,500 +16,500 New
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