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Funko
FNKO

145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

19% more funds holding

Funds holding: 122 → 145 (+23)

13.99% more ownership

Funds ownership: 83.32% → 97.31% (+14%)

2% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6.82M

0% more capital invested

Capital invested by funds: $603M → $604M (+$989K)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
57
Reduced
33
Closed
18
Calls
$6.94M
Puts
$6.82M
Net Calls
+$123K
Net Calls Change
+$525K

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$39.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$36.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.7M
4
RI
Redwood Investments
Massachusetts
+$19.8M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$12.1M

Top Sellers

1
AEM
ACON Equity Management
District of Columbia
-$46M
2
PCA
Prospect Capital Advisors
California
-$17.3M
3
WCM
Woodson Capital Management
Connecticut
-$10.8M
4
SC
Shellback Capital
Massachusetts
-$4.1M
5
PCM
Penserra Capital Management
California
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
– -$757K -31,273 Closed
NL
152
NVWM LLC
Pennsylvania
– -$518K -22,393 Closed
BAM
153
Blueshift Asset Management
New Jersey
– -$436K -17,984 Closed
HH
154
Hilltop Holdings
Texas
– -$330K -13,606 Closed
CANY
155
Caxton Associates (New York)
New York
– -$276K -11,399 Closed
CC
156
Cipher Capital
New York
– -$238K -9,840 Closed
RG
157
Rathbones Group
United Kingdom
– -$218K -9,000 Closed
HW
158
Hancock Whitney
Mississippi
– -$207K -8,562 Closed
FCH
159
Freestone Capital Holdings
Washington
– -$7.29K -1,402 Closed
MSFP
160
Mark Sheptoff Financial Planning
Connecticut
– -$10K -400 Closed
TPWA
161
TRUE Private Wealth Advisors
Oregon
– -$1K -50 Closed
3 4 5 6
7

FNKO Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2019, worth a combined $604M — up 0.16% from $603M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNKO positions and 18 closed out — a net gain of 23 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $39.4M. The largest seller was ACON Equity Management, cutting an estimated $46M.

  • 145 institutional investors held Funko (FNKO) as of Q3 2019, up from 122 in Q2 2019.
  • Funds reported $604M of Funko stock for Q3 2019, up 0.16% quarter-over-quarter.
  • 41 funds opened new Funko positions in Q3 2019 and 18 closed out, a net change of +23 holders.
  • The largest Funko buyer in Q3 2019 was Van Berkom & Associates, an estimated $39.4M added.
  • The largest Funko seller in Q3 2019 was ACON Equity Management, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2019.