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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$211K 16,069 – –
Stifel Financial
52
Stifel Financial
Missouri
$201K 15,248 +5,090 +50%
AG
53
Algert Global
California
$201K 15,264 +15,264 New
Citadel Advisors
54
Citadel Advisors
Florida
$201K 15,348 +15,348 New
TCIM
55
TIAA CREF Investment Management
New York
$188K 14,329 -420 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$180K 13,807 -68,771 -83%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$178K 13,573 +4,539 +50%
CEP
58
Chicago Equity Partners
Illinois
$160K 12,130 +12,130 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$153K 11,600 – –
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$145K 11,023 – –
Victory Capital Management
61
Victory Capital Management
Texas
$143K 10,839 +423 +4%
Walleye Trading
62
Walleye Trading
New York
$133K 10,140 +10,140 New
Ameriprise
63
Ameriprise
Minnesota
$120K 10,306 -26,469 -72%
QT
64
Quantbot Technologies
New York
$113K 8,620 +8,620 New
Citigroup
65
Citigroup
New York
$96K 7,284 +4,402 +153%
AIG
66
American International Group
New York
$91K 6,913 -53 -0.8%
UBS Group
67
UBS Group
Switzerland
$88K 6,734 +4,159 +162%
SC
68
Sculptor Capital
New York
$83K 6,300 – –
Simplex Trading
69
Simplex Trading
Illinois
$80K 6,157 -39,447 -86%
CG
70
Cutler Group
California
$64K 4,900 -6,957 -59%
TRCT
71
Tower Research Capital (TRC)
New York
$61K 4,687 +4,214 +891%
SLF
72
Sun Life Financial
Ontario, Canada
$61K 4,643 +4,643 New
WTB
73
Washington Trust Bank
Washington
$21K 1,600 +1,600 New
Legal & General Group
74
Legal & General Group
United Kingdom
$19K 1,430 – –
TCM
75
Tradewinds Capital Management
Washington
$17K 1,315 +250 +23%
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