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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 %
CFGS
176
Concourse Financial Group Securities
Alabama
– – – –
S
177
SignatureFD
Georgia
$0 18 +18 New
TPWA
178
TRUE Private Wealth Advisors
Oregon
$0 50 +50 New
4 5 6 7
8