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Funko
FNKO

Overview Fund Activity

50 hedge funds and large institutions have $150M invested in Funko in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
17
Closed
17
Calls
$89K
Puts
$152K
Net Calls
-$63K
Net Calls Change
-$63K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.85M
2
ACM
2
Ativo Capital Management
Illinois
$1.01M
3
WCM
3
Woodson Capital Management
Connecticut
$5.16M
4
State Street
4
State Street
Massachusetts
$674K
5
MWNA
5
Marshall Wace North America
New York
$494K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$100K
3
JGC
3
J. Goldman & Co
New York
$4.8M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$106M 12,921,039 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.48M 910,822 -64,774 -7%
WCM
3
Woodson Capital Management
Connecticut
$5.16M 628,000 +114,536 +22%
TC
4
Tyvor Capital
Illinois
$4.94M 601,421 -59,907 -9%
JGC
5
J. Goldman & Co
New York
$4.8M 585,000 -140,103 -19%
BlackRock
6
BlackRock
New York
$4.41M 536,776 +4,229 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.11M 379,227 +27,141 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.08M 375,400 – –
Citadel Advisors
9
Citadel Advisors
Florida
$1.85M 225,578 +151,326 +204%
MF
10
Magnetar Financial
Illinois
$1.52M 185,000 -31,100 -14%
ACM
11
Ativo Capital Management
Illinois
$1.01M 123,036 +123,036 New
WMSA
12
Weiss Multi-Strategy Advisers
New York
$881K 107,250 – –
Northern Trust
13
Northern Trust
Illinois
$875K 106,516 +14 +0%
State Street
14
State Street
Massachusetts
$674K 82,100 +63,800 +349%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$507K 61,838 +41,203 +200%
MWNA
16
Marshall Wace North America
New York
$494K 60,213 +48,415 +410%
Morgan Stanley
17
Morgan Stanley
New York
$487K 59,340 +38,679 +187%
Allianz Asset Management
18
Allianz Asset Management
Germany
$406K 49,438 -75,562 -60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$235K 28,514 +28,514 New
Millennium Management
20
Millennium Management
New York
$221K 26,954 -41,215 -60%
NIM
21
Needham Investment Management
New York
$190K 23,102 – –
DTL
22
Dynamic Technology Lab
Singapore
$189K 23,039 +23,039 New
TA
23
Teachers Advisors
New York
$153K 18,670 – –
TCIM
24
TIAA CREF Investment Management
New York
$151K 18,408 +1,367 +8%
PG
25
PEAK6 Group
Illinois
$140K 17,054 +17,054 New
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