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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 %
PPA
51
Parametric Portfolio Associates
Washington
$979K 40,434 +6,491 +19%
CSS
52
Cubist Systematic Strategies
Connecticut
$920K 37,994 +1,784 +5%
CNAM
53
Campbell Newman Asset Management
Wisconsin
$916K 37,812 +19,514 +107%
Squarepoint
54
Squarepoint
New York
$804K 33,200 +21,000 +172%
First Trust Advisors
55
First Trust Advisors
Illinois
$757K 31,273 +10,337 +49%
Goldman Sachs
56
Goldman Sachs
New York
$723K 29,863 +12,192 +69%
AIC
57
Ameritas Investment Company
Nebraska
$700K 28,887 +28,887 New
CEP
58
Chicago Equity Partners
Illinois
$653K 26,980 -1,120 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$634K 26,164 +8,926 +52%
AQR Capital Management
60
AQR Capital Management
Connecticut
$626K 25,829 +9,155 +55%
BCM
61
Bayesian Capital Management
New York
$624K 25,746 +8,100 +46%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$596K 24,590 +24,590 New
Walleye Trading
63
Walleye Trading
New York
$571K 23,577 +1,627 +7%
NL
64
NVWM LLC
Pennsylvania
$542K 22,393 +22,393 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$486K 20,050 +3,850 +24%
PCM
66
Prelude Capital Management
New York
$484K 20,000 +20,000 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$467K 19,289 +5,316 +38%
Citadel Advisors
68
Citadel Advisors
Florida
$467K 19,265 +19,265 New
MWNA
69
Marshall Wace North America
New York
$437K 18,018 +17,392 +2,778%
BAM
70
Blueshift Asset Management
New Jersey
$436K 17,984 +17,984 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$424K 17,500 +17,500 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$421K 17,400 +5,800 +50%
PI
73
PEAK6 Investments
Illinois
$416K 17,176 +17,176 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$413K 17,071 +17,071 New
QT
75
Quantbot Technologies
New York
$365K 15,093 +15,093 New
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