Funko
FNKO
94 hedge funds and large institutions have $260M invested in Funko in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
11% more funds holding
Funds holding: 85 → 94 (+9)
3% more capital inflows, than outflows
Capital inflows: $32.1M | Capital outflows: $31.3M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.92M
2.8% less ownership
Funds ownership: 82.89% → 80.09% (-2.8%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$10.1M |
| 2 |
Spark Investment Management
New York
|
+$4.1M |
| 3 |
Osterweis Capital Management
San Francisco,
California
|
+$3.54M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$2.64M |
| 5 |
Harvest Capital Strategies
San Francisco,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pier Capital
Stamford,
Connecticut
|
-$9.6M |
| 2 |
SG Americas Securities
New York
|
-$2.62M |
| 3 |
JP Morgan Chase
New York
|
-$2.56M |
| 4 |
Renaissance Technologies
New York
|
-$1.68M |
| 5 |
PEAK6 Investments
Chicago,
Illinois
|
-$1.58M |
FNKO Hedge Fund Activity: Q4 2018 in Review
94 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2018, worth a combined $260M — down 44% from $462M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FNKO positions and 15 closed out — a net gain of 10 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Woodson Capital Management, adding an estimated $10.1M. The largest seller was Pier Capital, exiting entirely with an estimated $9.6M sold.
- 94 institutional investors held Funko (FNKO) as of Q4 2018, up from 85 in Q3 2018.
- Funds reported $260M of Funko stock for Q4 2018, down 44% quarter-over-quarter.
- 25 funds opened new Funko positions in Q4 2018 and 15 closed out, a net change of +10 holders.
- The largest Funko buyer in Q4 2018 was Woodson Capital Management, an estimated $10.1M added.
- The largest Funko seller in Q4 2018 was Pier Capital, an estimated $9.6M sold.
Based on aggregated 13F filings for Q4 2018.