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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$210K
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
– – -16,491 Closed
HT
152
HAP Trading
New York
– – -15,610 Closed
AQR Capital Management
153
AQR Capital Management
Connecticut
– – -15,101 Closed
RJA
154
Raymond James & Associates
Florida
– – -15,009 Closed
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
– – -13,395 Closed
HCM
156
HMS Capital Management
Tennessee
– – -13,122 Closed
IC
157
Inverness Counsel
New York
– – -11,866 Closed
FIA
158
FNY Investment Advisers
New York
– – -10,487 Closed
FMT
159
First Mercantile Trust
Tennessee
– – -10,212 Closed
NA
160
NewEdge Advisors
Louisiana
– – -9,972 Closed
Federated Hermes
161
Federated Hermes
Pennsylvania
– – -9,808 Closed
Walleye Trading
162
Walleye Trading
New York
– – -6,286 Closed
PCM
163
Prelude Capital Management
New York
– – -5,706 Closed
SLF
164
Sun Life Financial
Ontario, Canada
– – -4,694 Closed
MAM
165
Meeder Asset Management
Ohio
– – -3,912 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– – -2,644 Closed
DWA
167
Dorsey Wright & Associates
California
– – -540 Closed
GSWM
168
Golden State Wealth Management
California
– – -500 Closed
Fidelity Investments
169
Fidelity Investments
Massachusetts
– – -500 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
– – -225 Closed
FGAM
171
Financial Gravity Asset Management
Texas
– – -100 Closed
GWM
172
Geneos Wealth Management
Colorado
– – -50 Closed
VCM
173
Versant Capital Management
Arizona
– – -22 Closed
CFGS
174
Concourse Financial Group Securities
Alabama
– – – –
NL
175
NVWM LLC
Pennsylvania
– – – –
4 5 6
7
8