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Funko
FNKO

63 hedge funds and large institutions have $228M invested in Funko in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

52% more capital invested

Capital invested by funds: $150M → $228M (+$77.6M)

46% more call options, than puts

Call options by funds: $324K | Put options by funds: $222K

26% more funds holding

Funds holding: 50 → 63 (+13)

0.6% less ownership

Funds ownership: 78.43% → 77.84% (-0.6%)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
19
Reduced
12
Closed
8
Calls
$324K
Puts
$222K
Net Calls
+$102K
Net Calls Change
+$165K

Top Buyers

1
WCM
Woodson Capital Management
Connecticut
+$2.17M
2
FS
Feinberg Stephen
+$1.75M
3
EGI
EAM Global Investors
California
+$1.22M
4
EI
EAM Investors
California
+$968K
5
MHP
Manatuck Hill Partners
Connecticut
+$701K

Top Sellers

1
JGC
J. Goldman & Co
New York
-$4.41M
2
TC
Tyvor Capital
Illinois
-$3.61M
3
MF
Magnetar Financial
Illinois
-$1.52M
4
ACM
Ativo Capital Management
Illinois
-$1.01M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K – – –
TCM
52
Tradewinds Capital Management
Washington
$17K – – –
IA
53
IFP Advisors
Florida
$13K +$9.79K +1,000 New
AIP
54
Ameritas Investment Partners
Nebraska
$11K – – –
APA
55
American Portfolios Advisors
New York
$8.38K +$6.54K +668 New
MAM
56
Meeder Asset Management
Ohio
$6.4K +$1.31K +134 +36%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.38K -$14.3K -1,462 -81%
PIA
60
Piedmont Investment Advisors
North Carolina
$2K +$1.78K +182 New
WA
61
WealthTrust-Arizona
Arizona
$1K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K +$734 +75 New
MF
63
Magnetar Financial
Illinois
– -$1.52M -185,000 Closed
ACM
64
Ativo Capital Management
Illinois
– -$1.01M -123,036 Closed
WMSA
65
Weiss Multi-Strategy Advisers
New York
– -$881K -107,250 Closed
MWNA
66
Marshall Wace North America
New York
– -$494K -60,213 Closed
Allianz Asset Management
67
Allianz Asset Management
Germany
– -$406K -49,438 Closed
NIM
68
Needham Investment Management
New York
– -$190K -23,102 Closed
ECM
69
Element Capital Management
New York
– -$104K -12,710 Closed
1 2
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FNKO Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2018, worth a combined $228M — up 52% from $150M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FNKO positions and 8 closed out — a net gain of 13 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Woodson Capital Management, adding an estimated $2.17M. The largest seller was J. Goldman & Co, cutting an estimated $4.41M.

  • 63 institutional investors held Funko (FNKO) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $228M of Funko stock for Q2 2018, up 52% quarter-over-quarter.
  • 21 funds opened new Funko positions in Q2 2018 and 8 closed out, a net change of +13 holders.
  • The largest Funko buyer in Q2 2018 was Woodson Capital Management, an estimated $2.17M added.
  • The largest Funko seller in Q2 2018 was J. Goldman & Co, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2018.