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Funko
FNKO

Overview Fund Activity

145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
57
Reduced
33
Closed
18
Calls
$6.94M
Puts
$6.82M
Net Calls
+$123K
Net Calls Change
+$525K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.4M
3
RI
3
Redwood Investments
Massachusetts
$17.6M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$10.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.87M

Top Sellers

1
AEM
1
ACON Equity Management
District of Columbia
$225M
2
PCA
2
Prospect Capital Advisors
California
$0
3
WCM
3
Woodson Capital Management
Connecticut
$18.5M
4
SC
4
Shellback Capital
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.22M 59,131 +41,731 +240%
UBS Group
52
UBS Group
Switzerland
$1.21M 58,849 -38,935 -40%
CCI
53
Columbus Circle Investors
$1.2M 58,199 +58,199 New
GKWIM
54
Gerber Kawasaki Wealth & Investment Management
California
$1.17M 57,008 +4,142 +8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.16M 56,361 +39,290 +230%
OAM
56
Oxford Asset Management
United Kingdom
$1.16M 56,216 +10,103 +22%
Man Group
57
Man Group
United Kingdom
$1.06M 51,717 +51,717 New
CS
58
Credit Suisse
Switzerland
$1.05M 50,875 +41,679 +453%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$1.03M 50,000 +50,000 New
Ameriprise
60
Ameriprise
Minnesota
$983K 47,751 -60,042 -56%
ACA
61
Anchor Capital Advisors
Massachusetts
$894K 43,431 +43,431 New
HF
62
HRT Financial
New York
$887K 43,138 +43,138 New
QT
63
Quantbot Technologies
New York
$836K 40,668 +25,575 +169%
CNAM
64
Campbell Newman Asset Management
Wisconsin
$772K 37,528 -284 -0.8%
CSS
65
Cubist Systematic Strategies
Connecticut
$745K 36,186 -1,808 -5%
JGC
66
J. Goldman & Co
New York
$666K 32,356 +32,356 New
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$621K 30,200 +28,914 +2,248%
AIC
68
Ameritas Investment Company
Nebraska
$599K 29,119 +232 +0.8%
Simplex Trading
69
Simplex Trading
Illinois
$580K 28,235 +28,235 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$573K 27,828 +1,664 +6%
Allianz Asset Management
71
Allianz Asset Management
Germany
$571K 27,730 -77,824 -74%
Marshall Wace
72
Marshall Wace
United Kingdom
$567K 27,577 -40,174 -59%
CEP
73
Chicago Equity Partners
Illinois
$538K 26,170 -810 -3%
NA
74
Navellier & Associates
Nevada
$520K 25,276 +25,276 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$512K 24,900 +7,400 +42%
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