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Funko
FNKO

Overview Fund Activity

103 hedge funds and large institutions have $487M invested in Funko in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
42
Reduced
21
Closed
18
Calls
$8.06M
Puts
$6.28M
Net Calls
+$1.78M
Net Calls Change
+$1.81M

Top Buyers

1
PCA
1
Prospect Capital Advisors
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.99M
3
1WCM
3
12 West Capital Management
New York
$5.65M
4
WCM
4
Woodson Capital Management
Connecticut
$39.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$443K
2
MWNA
2
Marshall Wace North America
New York
$14K
3
OCM
3
Osterweis Capital Management
California
$6.52M
4
HCS
4
Harvest Capital Strategies
California
$0
5
Barclays
5
Barclays
United Kingdom
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$98K 4,500 +4,142 +1,157%
UBS Group
77
UBS Group
Switzerland
$92K 4,259 -2,475 -37%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$85.6K 3,939 +3,939 New
Barclays
79
Barclays
United Kingdom
$78K 3,649 -49,553 -93%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$50.8K 2,340 +2,336 +58,400%
TRCT
81
Tower Research Capital (TRC)
New York
$48K 2,219 -2,468 -53%
AG
82
Advisor Group
Arizona
$47K 2,176 +1,176 +118%
Legal & General Group
83
Legal & General Group
United Kingdom
$37K 1,707 +277 +19%
WTB
84
Washington Trust Bank
Washington
$35K 1,600 – –
Citigroup
85
Citigroup
New York
$27K 1,221 -6,063 -83%
TCM
86
Tradewinds Capital Management
Washington
$23K 1,065 -250 -19%
PA
87
Parallel Advisors
California
$22K 1,000 – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$21K 953 +893 +1,488%
GSWM
89
Golden State Wealth Management
California
$21K 950 +950 New
AIP
90
Ameritas Investment Partners
Nebraska
$20K 900 – –
APA
91
American Portfolios Advisors
New York
$14.5K 668 – –
MWNA
92
Marshall Wace North America
New York
$14K 626 -114,990 -99%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$9K 400 – –
DWA
94
Dorsey Wright & Associates
California
$9K 405 +405 New
GWM
95
Geneos Wealth Management
Colorado
$5K 250 – –
SWM
96
SeaCrest Wealth Management
New York
$4K 200 – –
HFM
97
Hartford Financial Management
Connecticut
$4K 202 +75 +59%
MIM
98
Macroview Investment Management
Maryland
$4K 174 +174 New
PHK
99
Point72 Hong Kong
Hong Kong
$2K 96 -86 -47%
FGAM
100
Financial Gravity Asset Management
Texas
$2K 100 +100 New
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