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Funko
FNKO

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

11% more funds holding

Funds holding: 85 → 94 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.92M

2.8% less ownership

Funds ownership: 82.89% → 80.09% (-2.8%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

44% less capital invested

Capital invested by funds: $462M → $260M (-$202M)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.09%
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

Rank Fund Capital Flow
1
WCM
Woodson Capital Management
Connecticut
+$10.1M
2
SIM
Spark Investment Management
New York
+$4.1M
3
OCM
Osterweis Capital Management
California
+$3.54M
4
SC
Shellback Capital
Massachusetts
+$2.64M
5
HCS
Harvest Capital Strategies
California
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
-$9.62M
2
SG Americas Securities
SG Americas Securities
New York
-$2.62M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.56M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.68M
5
PI
PEAK6 Investments
Illinois
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MYDA Advisors
New York
$526K -$317K -19,000 -32%
Invesco
27
Invesco
Georgia
$457K -$55.5K -3,324 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$452K +$574K +34,357 New
Squarepoint
29
Squarepoint
New York
$443K +$562K +33,680 New
Principal Financial Group
30
Principal Financial Group
Iowa
$438K -$26K -1,555 -4%
GKWIM
31
Gerber Kawasaki Wealth & Investment Management
California
$411K -$404K -24,217 -44%
Morgan Stanley
32
Morgan Stanley
New York
$409K -$375K -22,454 -42%
Group One Trading
33
Group One Trading
Illinois
$385K +$473K +28,327 +2,963%
Millennium Management
34
Millennium Management
New York
$359K -$827K -49,506 -64%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$346K +$46.6K +2,788 +12%
Wells Fargo
36
Wells Fargo
California
$305K +$198K +11,876 +105%
AI
37
Atom Investors
Texas
$304K +$386K +23,119 New
Charles Schwab
38
Charles Schwab
California
$294K – – –
BAM
39
Blueshift Asset Management
New Jersey
$290K +$369K +22,073 New
Nomura Holdings
40
Nomura Holdings
Japan
$280K -$351K -21,000 -49%
GCP
41
GSA Capital Partners
United Kingdom
$272K +$73.7K +4,416 +27%
CSS
42
Cubist Systematic Strategies
Connecticut
$270K +$343K +20,540 New
TA
43
Teachers Advisors
New York
$264K – – –
CM
44
Caption Management
Oklahoma
$263K +$334K +20,000 New
BCM
45
Bluefin Capital Management
New York
$258K +$327K +19,600 New
IC
46
Inverness Counsel
New York
$256K +$91.8K +5,500 +39%
First Trust Advisors
47
First Trust Advisors
Illinois
$246K +$61.9K +3,705 +25%
CNAM
48
Campbell Newman Asset Management
Wisconsin
$234K +$31.2K +1,870 +12%
SG Americas Securities
49
SG Americas Securities
New York
$229K -$2.62M -156,705 -90%
AllianceBernstein
50
AllianceBernstein
Tennessee
$217K +$275K +16,500 New
1
2
3 4 5

FNKO Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2018, worth a combined $260M — down 44% from $462M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNKO positions and 15 closed out — a net gain of 10 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Woodson Capital Management, adding an estimated $10.1M. The largest seller was Pier Capital, exiting entirely with an estimated $9.62M sold.

  • 94 institutional investors held Funko (FNKO) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $260M of Funko stock for Q4 2018, down 44% quarter-over-quarter.
  • 25 funds opened new Funko positions in Q4 2018 and 15 closed out, a net change of +10 holders.
  • The largest Funko buyer in Q4 2018 was Woodson Capital Management, an estimated $10.1M added.
  • The largest Funko seller in Q4 2018 was Pier Capital, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2018.