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Funko
FNKO

Overview Fund Activity

103 hedge funds and large institutions have $487M invested in Funko in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
42
Reduced
21
Closed
18
Calls
$8.06M
Puts
$6.28M
Net Calls
+$1.78M
Net Calls Change
+$1.81M

Top Buyers

1
PCA
1
Prospect Capital Advisors
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.99M
3
1WCM
3
12 West Capital Management
New York
$5.65M
4
WCM
4
Woodson Capital Management
Connecticut
$39.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$443K
2
MWNA
2
Marshall Wace North America
New York
$14K
3
OCM
3
Osterweis Capital Management
California
$6.52M
4
HCS
4
Harvest Capital Strategies
California
$0
5
Barclays
5
Barclays
United Kingdom
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$477K 21,950 +11,810 +116%
First Trust Advisors
52
First Trust Advisors
Illinois
$455K 20,936 +2,211 +12%
LSC
53
Lyon Street Capital
California
$448K 20,615 +20,615 New
Renaissance Technologies
54
Renaissance Technologies
New York
$443K 20,400 -411,200 -95%
3C
55
361 Capital
Colorado
$426K 19,616 +19,616 New
IC
56
Inverness Counsel
New York
$423K 19,496 -4 -0%
CNAM
57
Campbell Newman Asset Management
Wisconsin
$397K 18,298 +496 +3%
Goldman Sachs
58
Goldman Sachs
New York
$384K 17,671 +17,671 New
BCM
59
Bayesian Capital Management
New York
$383K 17,646 +17,646 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$374K 17,238 +1,169 +7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$362K 16,674 +16,674 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$352K 16,200 +16,200 New
TCIM
63
TIAA CREF Investment Management
New York
$319K 14,682 +353 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$303K 13,973 +400 +3%
RJA
65
Raymond James & Associates
Florida
$281K 12,922 +12,922 New
Squarepoint
66
Squarepoint
New York
$265K 12,200 -21,480 -64%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$252K 11,600 – –
GCP
68
GSA Capital Partners
United Kingdom
$248K 11,400 -9,306 -45%
AG
69
Algert Global
California
$241K 11,104 -4,160 -27%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$239K 11,023 – –
CG
71
Cutler Group
California
$174K 8,050 +3,150 +64%
Victory Capital Management
72
Victory Capital Management
Texas
$166K 7,643 -3,196 -29%
AIG
73
American International Group
New York
$154K 7,096 +183 +3%
MIM
74
MetLife Investment Management
New Jersey
$118K 5,447 +5,447 New
SLF
75
Sun Life Financial
Ontario, Canada
$101K 4,668 +25 +0.5%
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