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Funko
FNKO

Overview Fund Activity

95 hedge funds and large institutions have $112M invested in Funko in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 46 closing their positions.

Holders
95
Holders Change
-25
Holders Change %
-20.83%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
31
Reduced
26
Closed
46
Calls
$875K
Puts
$970K
Net Calls
-$95K
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.06M
3
WCM
3
Woodson Capital Management
Connecticut
$7.18M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.68M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.79M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$3.7M
3
SC
3
Sepio Capital
Utah
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$20K 4,897 -3,503 -42%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$16K 4,079 +4,079 New
UBS Group
78
UBS Group
Switzerland
$8K 2,020 -27,700 -93%
TCM
79
Tradewinds Capital Management
Washington
$7K 1,765 – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6K 1,600 – –
AIP
81
Ameritas Investment Partners
Nebraska
$6K 1,464 – –
Canada Life
82
Canada Life
Manitoba, Canada
$6K 1,397 – –
TRCT
83
Tower Research Capital (TRC)
New York
$4K 889 +889 New
LC
84
Lindbrook Capital
California
$4K 1,000 +1,000 New
SPIA
85
Steward Partners Investment Advisory
New York
$3K 800 – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$3K 679 +679 New
PHK
87
Point72 Hong Kong
Hong Kong
$3K 760 +760 New
APA
88
American Portfolios Advisors
New York
$2.67K 668 – –
DOA
89
D'Orazio & Associates
Virginia
$2K 500 – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$2K 400 – –
Simplex Trading
91
Simplex Trading
Illinois
$2K 657 +657 New
HFM
92
Hartford Financial Management
Connecticut
$1K 127 – –
WOC
93
West Oak Capital
California
$1K 250 +250 New
RI
94
Redwood Investments
Massachusetts
– – -958,255 Closed
SC
95
Sepio Capital
Utah
– – -685,392 Closed
FWIA
96
Fort Washington Investment Advisors
Ohio
– – -658,400 Closed
PC
97
Pier Capital
Connecticut
– – -418,612 Closed
1WCM
98
12 West Capital Management
New York
– – -300,000 Closed
MHP
99
Manatuck Hill Partners
Connecticut
– – -295,600 Closed
Point72 Asset Management
100
Point72 Asset Management
Connecticut
– – -262,298 Closed
2 3
4
5 6