Funko
FNKO
FNKO
95 hedge funds and large institutions have $112M invested in Funko in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
79% less capital invested
Capital invested by funds: $545M → $112M (-$433M)
Holders
95
Holding in Top 10
1
Calls
$875K
Puts
$970K
Top Buyers
| 1 | +$5.78M | |
| 2 | +$3.59M | |
| 3 | +$2.99M | |
| 4 |
Two Sigma Investments
New York
|
+$2.68M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.32M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$12.6M | |
| 3 | -$11.8M | |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$11.3M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.18M |