FNKO icon

Funko
FNKO

Overview Fund Activity

85 hedge funds and large institutions have $462M invested in Funko in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
+22
Holders Change %
+34.92%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
28
Reduced
10
Closed
14
Calls
$4.92M
Puts
$17.2M
Net Calls
-$12.2M
Net Calls Change
-$12.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M
2
PC
2
Pier Capital
Connecticut
$9.62M
3
DCM
3
Driehaus Capital Management
Illinois
$5.81M
4
SIM
4
Spark Investment Management
New York
$5.89M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.5M
2
TC
2
Tyvor Capital
Illinois
$0
3
FS
3
Feinberg Stephen
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$5K 250 +250 New
WA
77
WealthTrust-Arizona
Arizona
$4K 150 +50 +50%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4K 190 +190 New
HFM
79
Hartford Financial Management
Connecticut
$3K 127 +127 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2K 72 -3 -4%
SWM
81
SeaCrest Wealth Management
New York
$2K 100 +100 New
TPWA
82
TRUE Private Wealth Advisors
Oregon
$1.19K 50 +50 New
MAM
83
Meeder Asset Management
Ohio
$1K 59 -451 -88%
TC
84
Tyvor Capital
Illinois
– – -232,554 Closed
FS
85
Feinberg Stephen
– – -178,617 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– – -155,138 Closed
JGC
87
J. Goldman & Co
New York
– – -134,707 Closed
EGI
88
EAM Global Investors
California
– – -124,826 Closed
EI
89
EAM Investors
California
– – -98,914 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– – -57,124 Closed
QSS
91
Quantitative Systematic Strategies
Florida
– – -14,032 Closed
Wolverine Trading
92
Wolverine Trading
Illinois
– – -11,561 Closed
DTL
93
Dynamic Technology Lab
Singapore
– – -10,240 Closed
SAM
94
Silphium Asset Management
United Kingdom
– – -10,000 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,371 Closed
IA
96
IFP Advisors
Florida
– – -1,000 Closed
PIA
97
Piedmont Investment Advisors
North Carolina
– – -182 Closed
HT
98
HAP Trading
New York
– – – –
FCH
99
Freestone Capital Holdings
Washington
– – – –
PO
100
Private Ocean
California
$0 20 – –
1 2 3
4
5