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Funko
FNKO

Overview Fund Activity

94 hedge funds and large institutions have $260M invested in Funko in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
26
Reduced
29
Closed
15
Calls
$2.88M
Puts
$2.92M
Net Calls
-$34K
Net Calls Change
+$12.2M

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$20.5M
2
SIM
2
Spark Investment Management
New York
$6.5M
3
OCM
3
Osterweis Capital Management
California
$5.05M
4
SC
4
Shellback Capital
Massachusetts
$2.08M
5
HCS
5
Harvest Capital Strategies
California
$1.53M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$229K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.04M
4
PI
4
PEAK6 Investments
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$13K 1,000 +650 +186%
PA
77
Parallel Advisors
California
$13K 1,000 +1,000 New
PRC
78
Pearl River Capital
Michigan
$13K 1,024 +1,024 New
AIP
79
Ameritas Investment Partners
Nebraska
$12K 900 – –
APA
80
American Portfolios Advisors
New York
$8.78K 668 -639 -49%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$5K 400 – –
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$5K 358 +358 New
PCM
83
Prelude Capital Management
New York
$4K 331 +331 New
GWM
84
Geneos Wealth Management
Colorado
$3K 250 – –
Federated Hermes
85
Federated Hermes
Pennsylvania
$3K 227 +27 +14%
SWM
86
SeaCrest Wealth Management
New York
$3K 200 +100 +100%
ER
87
Enlightenment Research
Florida
$3K 200 +200 New
WA
88
WealthTrust-Arizona
Arizona
$2K 150 – –
HFM
89
Hartford Financial Management
Connecticut
$2K 127 – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2K 148 +76 +106%
PHK
91
Point72 Hong Kong
Hong Kong
$2K 182 +182 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1K 60 -500 -89%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$53 4 -345 -99%
PC
94
Pier Capital
Connecticut
– – -405,940 Closed
PI
95
PEAK6 Investments
Illinois
– – -66,761 Closed
BIM
96
Bogle Investment Management
Massachusetts
– – -46,263 Closed
OAMG
97
Odey Asset Management Group
United Kingdom
– – -17,607 Closed
BTS
98
BB&T Securities
Virginia
– – -15,635 Closed
Jane Street
99
Jane Street
New York
– – -11,017 Closed
TI
100
Trexquant Investment
Connecticut
– – -9,395 Closed
1 2 3
4
5