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Funko
FNKO

122 hedge funds and large institutions have $603M invested in Funko in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

24% more capital invested

Capital invested by funds: $487M → $603M (+$116M)

18% more funds holding

Funds holding: 103 → 122 (+19)

1.34% more ownership

Funds ownership: 81.98% → 83.32% (+1.3%)

9% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $4.53M

Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
50
Reduced
23
Closed
15
Calls
$4.13M
Puts
$4.53M
Net Calls
-$402K
Net Calls Change
-$2.18M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$11.6M
2
BlackRock
BlackRock
New York
+$6.54M
3
PC
Pier Capital
Connecticut
+$6.4M
4
Calamos Advisors
Calamos Advisors
Illinois
+$4.97M
5
PCA
Prospect Capital Advisors
California
+$4.89M

Top Sellers

1
SIM
Spark Investment Management
New York
-$11.8M
2
WCM
Woodson Capital Management
Connecticut
-$9.48M
3
OCM
Osterweis Capital Management
California
-$3.37M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.06M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$3.18M +$2.79M +131,200 New
3C
27
361 Capital
Colorado
$2.94M +$2.16M +101,605 +518%
Deutsche Bank
28
Deutsche Bank
Germany
$2.93M +$1.9M +89,201 +280%
Ameriprise
29
Ameriprise
Minnesota
$2.61M +$2.29M +107,793 New
Invesco
30
Invesco
Georgia
$2.58M -$211K -9,946 -9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.56M +$206K +9,698 +10%
N
32
Nuveen
North Carolina
$2.49M +$2.19M +102,867 New
UBS Group
33
UBS Group
Switzerland
$2.37M +$1.99M +93,525 +2,196%
LSC
34
Lyon Street Capital
California
$2.2M +$1.5M +70,339 +341%
Morgan Stanley
35
Morgan Stanley
New York
$1.94M +$1.18M +55,433 +225%
Axa
36
Axa
France
$1.81M +$55.3K +2,600 +4%
EGM
37
Engineers Gate Manager
New York
$1.76M -$240K -11,299 -13%
FP
38
Foundry Partners
Minnesota
$1.74M +$1.52M +71,707 New
Charles Schwab
39
Charles Schwab
California
$1.73M -$119K -5,612 -7%
MA
40
MYDA Advisors
New York
$1.65M +$1.45M +68,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.64M +$385K +18,095 +36%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.64M -$3.06M -143,906 -68%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.57M +$621K +29,197 +82%
EGI
44
EAM Global Investors
California
$1.38M +$1.21M +57,058 New
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$1.28M +$168K +7,900 +18%
OAM
46
Oxford Asset Management
United Kingdom
$1.12M -$691K -32,528 -41%
EI
47
EAM Investors
California
$1.07M +$940K +44,211 New
Stifel Financial
48
Stifel Financial
Missouri
$1.05M +$190K +8,917 +25%
Wells Fargo
49
Wells Fargo
California
$1.03M +$317K +14,895 +54%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1M +$123K +5,775 +16%
1
2
3 4 5

FNKO Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2019, worth a combined $603M — up 24% from $487M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FNKO positions and 15 closed out — a net gain of 22 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $11.6M. The largest seller was Spark Investment Management, exiting entirely with an estimated $11.8M sold.

  • 122 institutional investors held Funko (FNKO) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $603M of Funko stock for Q2 2019, up 24% quarter-over-quarter.
  • 37 funds opened new Funko positions in Q2 2019 and 15 closed out, a net change of +22 holders.
  • The largest Funko buyer in Q2 2019 was Van Berkom & Associates, an estimated $11.6M added.
  • The largest Funko seller in Q2 2019 was Spark Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.