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Funko
FNKO

Overview Fund Activity

120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
50
Reduced
23
Closed
55
Calls
$9.08M
Puts
$8.08M
Net Calls
+$1M
Net Calls Change
+$880K

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
$70M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$30.2M
4
SC
Sepio Capital
Utah
$11.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$210K
2
Millennium Management
Millennium Management
New York
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
126
Castle Hook Partners
New York
– -$3.49M -169,500 Closed
Russell Investments Group
127
Russell Investments Group
United Kingdom
– -$2.98M -145,067 Closed
OCM
128
Osterweis Capital Management
California
– -$2.98M -144,855 Closed
3C
129
361 Capital
Colorado
– -$2.44M -118,519 Closed
EI
130
EAM Investors
California
– -$2.17M -105,553 Closed
EGM
131
Engineers Gate Manager
New York
– -$2.16M -105,176 Closed
LSC
132
Lyon Street Capital
California
– -$1.77M -86,000 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$1.42M -68,762 Closed
EGI
134
EAM Global Investors
California
– -$1.34M -65,211 Closed
MF
135
Magnetar Financial
Illinois
– -$1.24M -60,000 Closed
CCI
136
Columbus Circle Investors
– -$1.2M -58,199 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$1.16M -56,216 Closed
Man Group
138
Man Group
United Kingdom
– -$1.06M -51,717 Closed
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
– -$1.03M -50,000 Closed
HF
140
HRT Financial
New York
– -$887K -43,138 Closed
QT
141
Quantbot Technologies
New York
– -$836K -40,668 Closed
JGC
142
J. Goldman & Co
New York
– -$666K -32,356 Closed
AIC
143
Ameritas Investment Company
Nebraska
– -$599K -29,119 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$580K -28,235 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$500K -24,299 Closed
SEC
146
Seven Eight Capital
New York
– -$498K -24,200 Closed
PCM
147
Penserra Capital Management
California
– -$489K -23,796 Closed
OAC
148
OMERS Administration Corp
Ontario, Canada
– -$428K -20,800 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$414K -20,122 Closed
PP
150
Paloma Partners
Connecticut
– -$340K -16,515 Closed
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