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Funko
FNKO

Overview Fund Activity

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.

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
1
Van Berkom & Associates
Quebec, Canada
$13.2M
2
BlackRock
2
BlackRock
New York
$25.5M
3
PC
3
Pier Capital
Connecticut
$7.29M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$5.66M
5
PCA
5
Prospect Capital Advisors
California
$17.3M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
WCM
2
Woodson Capital Management
Connecticut
$33.1M
3
OCM
3
Osterweis Capital Management
California
$3.43M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$3.18M 131,200 +131,200 New
3C
27
361 Capital
Colorado
$2.94M 121,221 +101,605 +518%
Deutsche Bank
28
Deutsche Bank
Germany
$2.93M 121,011 +89,201 +280%
Ameriprise
29
Ameriprise
Minnesota
$2.61M 107,793 +107,793 New
Invesco
30
Invesco
Georgia
$2.58M 106,340 -9,946 -9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.56M 105,554 +9,698 +10%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.49M 102,867 +102,867 New
UBS Group
33
UBS Group
Switzerland
$2.37M 97,784 +93,525 +2,196%
LSC
34
Lyon Street Capital
California
$2.2M 90,954 +70,339 +341%
Morgan Stanley
35
Morgan Stanley
New York
$1.94M 80,054 +55,433 +225%
Axa
36
Axa
France
$1.81M 74,800 +2,600 +4%
EGM
37
Engineers Gate Manager
New York
$1.76M 72,569 -11,299 -13%
FP
38
Foundry Partners
Minnesota
$1.74M 71,707 +71,707 New
Charles Schwab
39
Charles Schwab
California
$1.73M 71,432 -5,612 -7%
MA
40
MYDA Advisors
New York
$1.65M 68,000 +68,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.64M 67,904 +18,095 +36%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.64M 67,751 -143,906 -68%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.57M 64,900 +29,197 +82%
EGI
44
EAM Global Investors
California
$1.38M 57,058 +57,058 New
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$1.28M 52,866 +7,900 +18%
OAM
46
Oxford Asset Management
United Kingdom
$1.12M 46,113 -32,528 -41%
EI
47
EAM Investors
California
$1.07M 44,211 +44,211 New
Stifel Financial
48
Stifel Financial
Missouri
$1.05M 44,151 +8,917 +25%
Wells Fargo
49
Wells Fargo
California
$1.03M 42,401 +14,895 +54%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1M 41,452 +5,775 +16%
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