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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 %
ASN
101
Advisory Services Network
Georgia
$1K 60 +60 New
HCS
102
Harvest Capital Strategies
California
– – -116,179 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– – -45,046 Closed
MA
104
MYDA Advisors
New York
– – -40,000 Closed
AI
105
Atom Investors
Texas
– – -23,119 Closed
BAM
106
Blueshift Asset Management
New Jersey
– – -22,073 Closed
Nomura Holdings
107
Nomura Holdings
Japan
– – -21,500 Closed
CM
108
Caption Management
Oklahoma
– – -20,000 Closed
BCM
109
Bluefin Capital Management
New York
– – -19,600 Closed
SG Americas Securities
110
SG Americas Securities
New York
– – -17,430 Closed
AllianceBernstein
111
AllianceBernstein
Tennessee
– – -16,500 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– – -15,348 Closed
Ameriprise
113
Ameriprise
Minnesota
– – -10,306 Closed
QT
114
Quantbot Technologies
New York
– – -8,620 Closed
SC
115
Sculptor Capital
New York
– – -6,300 Closed
PRC
116
Pearl River Capital
Michigan
– – -1,024 Closed
PCM
117
Prelude Capital Management
New York
– – -331 Closed
Federated Hermes
118
Federated Hermes
Pennsylvania
– – -227 Closed
ER
119
Enlightenment Research
Florida
– – -200 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$0 18 -130 -88%
Wolverine Trading
121
Wolverine Trading
Illinois
– – – –
VCM
122
Versant Capital Management
Arizona
$0 22 – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
HT
124
HAP Trading
New York
– – – –
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