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Funko
FNKO

Overview Fund Activity

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.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
26
Reduced
29
Closed
15
Calls
$2.88M
Puts
$2.92M
Net Calls
-$34K
Net Calls Change
+$12.2M

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$20.5M
2
SIM
2
Spark Investment Management
New York
$6.5M
3
OCM
3
Osterweis Capital Management
California
$5.05M
4
SC
4
Shellback Capital
Massachusetts
$2.08M
5
HCS
5
Harvest Capital Strategies
California
$1.53M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$229K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.04M
4
PI
4
PEAK6 Investments
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$170M 12,921,039 – –
WCM
2
Woodson Capital Management
Connecticut
$20.5M 1,559,320 +607,385 +64%
BlackRock
3
BlackRock
New York
$8.87M 674,695 -8,681 -1%
SIM
4
Spark Investment Management
New York
$6.5M 494,100 +245,495 +99%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.68M 431,600 -100,900 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.31M 403,900 -65,656 -14%
OCM
7
Osterweis Capital Management
California
$5.05M 383,900 +212,185 +124%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$4.49M 341,200 – –
DCM
9
Driehaus Capital Management
Illinois
$2.83M 214,883 -30,184 -12%
State Street
10
State Street
Massachusetts
$2.71M 206,301 +34,294 +20%
SC
11
Shellback Capital
Massachusetts
$2.08M 158,205 +158,205 New
Northern Trust
12
Northern Trust
Illinois
$1.84M 140,191 -1,659 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.58M 120,447 +5,052 +4%
Bank of America
14
Bank of America
North Carolina
$1.55M 118,066 -20,398 -15%
HCS
15
Harvest Capital Strategies
California
$1.53M 116,179 +116,179 New
MWNA
16
Marshall Wace North America
New York
$1.52M 115,616 +115,616 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.36M 103,447 -9,906 -9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.04M 78,705 -153,291 -66%
SFM
19
Systematic Financial Management
New Jersey
$943K 71,735 -62,850 -47%
Barclays
20
Barclays
United Kingdom
$700K 53,202 +48,037 +930%
MHP
21
Manatuck Hill Partners
Connecticut
$672K 51,100 -68,900 -57%
EGM
22
Engineers Gate Manager
New York
$671K 51,036 -25,392 -33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$630K 47,884 +16,964 +55%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$592K 45,046 -67,681 -60%
ARTA
25
A.R.T. Advisors
New York
$570K 43,346 +20,731 +92%
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