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Funko
FNKO

Overview Fund Activity

122 hedge funds and large institutions have $603M invested in Funko in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
50
Reduced
23
Closed
15
Calls
$4.13M
Puts
$4.53M
Net Calls
-$402K
Net Calls Change
-$2.18M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$13.2M
2
BlackRock
2
BlackRock
New York
$25.5M
3
PC
3
Pier Capital
Connecticut
$7.29M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$5.66M
5
PCA
5
Prospect Capital Advisors
California
$17.3M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
WCM
2
Woodson Capital Management
Connecticut
$33.1M
3
OCM
3
Osterweis Capital Management
California
$3.43M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
76
Hilltop Holdings
Texas
$330K 13,606 +13,606 New
IC
77
Inverness Counsel
New York
$291K 11,996 -7,500 -38%
Group One Trading
78
Group One Trading
Illinois
$285K 11,781 -22,995 -66%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K 11,591 +11,591 New
CANY
80
Caxton Associates (New York)
New York
$276K 11,399 +11,399 New
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$267K 11,023 – –
Barclays
82
Barclays
United Kingdom
$265K 10,954 +7,305 +200%
AIG
83
American International Group
New York
$262K 10,806 +3,710 +52%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$254K 10,477 +10,477 New
Principal Financial Group
85
Principal Financial Group
Iowa
$241K 9,958 -19,151 -66%
CC
86
Cipher Capital
New York
$238K 9,840 +9,840 New
RJA
87
Raymond James & Associates
Florida
$233K 9,615 -3,307 -26%
CS
88
Credit Suisse
Switzerland
$223K 9,196 +9,196 New
RG
89
Rathbones Group
United Kingdom
$218K 9,000 +9,000 New
Jane Street
90
Jane Street
New York
$212K 8,727 -40,287 -82%
HW
91
Hancock Whitney
Mississippi
$207K 8,562 +8,562 New
MIM
92
MetLife Investment Management
New Jersey
$197K 8,122 +2,675 +49%
SLF
93
Sun Life Financial
Ontario, Canada
$113K 4,668 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$106K 4,361 +422 +11%
CG
95
Cutler Group
California
$83K 3,467 -4,583 -57%
Citigroup
96
Citigroup
New York
$71K 2,961 +1,740 +143%
Victory Capital Management
97
Victory Capital Management
Texas
$68K 2,793 -4,850 -63%
Legal & General Group
98
Legal & General Group
United Kingdom
$68K 2,812 +1,105 +65%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$62K 2,575 +2,575 New
TRCT
100
Tower Research Capital (TRC)
New York
$50K 2,082 -137 -6%
2 3
4
5 6