Funko
FNKO
FNKO
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 103 → 122 (+19)
1.34% more ownership
Funds ownership: 81.98% → 83.32% (+1.3%)
9% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $4.53M
Holders
122
Holding in Top 10
5
Calls
$4.13M
Puts
$4.53M
Top Buyers
| 1 | +$13.2M | |
| 2 | +$7.45M | |
| 3 | +$7.29M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$5.66M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$5.57M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$10.8M | |
| 3 | -$3.84M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.49M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.36M |