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Funko
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

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

24% more capital invested

Capital invested by funds: $487M → $603M (+$116M)

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
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
Van Berkom & Associates
Quebec, Canada
+$11.6M
2
BlackRock
BlackRock
New York
+$6.54M
3
PC
Pier Capital
Connecticut
+$6.4M
4
Calamos Advisors
Calamos Advisors
Illinois
+$4.97M
5
PCA
Prospect Capital Advisors
California
+$4.89M

Top Sellers

1
SIM
Spark Investment Management
New York
-$11.8M
2
WCM
Woodson Capital Management
Connecticut
-$9.48M
3
OCM
Osterweis Capital Management
California
-$3.37M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.06M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$35K +$12K +564 +63%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$34K +$29.7K +1,398 +7,767%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$31.9K -$21.8K -1,024 -44%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$31K +$27.3K +1,286 New
AG
105
Advisor Group
Arizona
$30K -$20.2K -951 -44%
TCM
106
Tradewinds Capital Management
Washington
$26K – – –
PA
107
Parallel Advisors
California
$24K – – –
GSWM
108
Golden State Wealth Management
California
$23K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$22K – – –
APA
110
American Portfolios Advisors
New York
$16.2K – – –
DWA
111
Dorsey Wright & Associates
California
$13K +$2.87K +135 +33%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$10K +$8.5K +400 New
FCH
114
Freestone Capital Holdings
Washington
$7.29K +$29.8K +1,402 New
GWM
115
Geneos Wealth Management
Colorado
$6K – – –
HFM
116
Hartford Financial Management
Connecticut
$3K -$1.59K -75 -37%
FGAM
117
Financial Gravity Asset Management
Texas
$2K – – –
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.59K +75 New
TPWA
119
TRUE Private Wealth Advisors
Oregon
$1K +$1.06K +50 New
SIM
120
Spark Investment Management
New York
– -$11.8M -544,570 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$1.76M -80,842 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$811K -38,170 Closed
WCM
123
Weld Capital Management
New York
– -$632K -29,107 Closed
AIM
124
Alambic Investment Management
California
– -$632K -29,100 Closed
ARTA
125
A.R.T. Advisors
New York
– -$522K -24,053 Closed
2 3 4
5
6

FNKO Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2019, worth a combined $603M — up 24% from $487M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FNKO positions and 15 closed out — a net gain of 22 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $11.6M. The largest seller was Spark Investment Management, exiting entirely with an estimated $11.8M sold.

  • 122 institutional investors held Funko (FNKO) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $603M of Funko stock for Q2 2019, up 24% quarter-over-quarter.
  • 37 funds opened new Funko positions in Q2 2019 and 15 closed out, a net change of +22 holders.
  • The largest Funko buyer in Q2 2019 was Van Berkom & Associates, an estimated $11.6M added.
  • The largest Funko seller in Q2 2019 was Spark Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.