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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 %
AIP
101
Ameritas Investment Partners
Nebraska
$35K 1,464 +564 +63%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$34K 1,416 +1,398 +7,767%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$31.9K 1,316 -1,024 -44%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$31K 1,286 +1,286 New
AG
105
Advisor Group
Arizona
$30K 1,225 -951 -44%
TCM
106
Tradewinds Capital Management
Washington
$26K 1,065 – –
PA
107
Parallel Advisors
California
$24K 1,000 – –
GSWM
108
Golden State Wealth Management
California
$23K 950 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$22K 953 – –
APA
110
American Portfolios Advisors
New York
$16.2K 668 – –
DWA
111
Dorsey Wright & Associates
California
$13K 540 +135 +33%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$10K 400 – –
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$10K 400 +400 New
FCH
114
Freestone Capital Holdings
Washington
$7.29K 1,402 +1,402 New
GWM
115
Geneos Wealth Management
Colorado
$6K 250 – –
HFM
116
Hartford Financial Management
Connecticut
$3K 127 -75 -37%
FGAM
117
Financial Gravity Asset Management
Texas
$2K 100 – –
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$2K 75 +75 New
TPWA
119
TRUE Private Wealth Advisors
Oregon
$1K 50 +50 New
SIM
120
Spark Investment Management
New York
– – -544,570 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– – -80,842 Closed
Simplex Trading
122
Simplex Trading
Illinois
– – -38,170 Closed
WCM
123
Weld Capital Management
New York
– – -29,107 Closed
AIM
124
Alambic Investment Management
California
– – -29,100 Closed
ARTA
125
A.R.T. Advisors
New York
– – -24,053 Closed
2 3 4
5
6