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Funko
FNKO

Overview Fund Activity

103 hedge funds and large institutions have $487M invested in Funko in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
42
Reduced
21
Closed
18
Calls
$8.06M
Puts
$6.28M
Net Calls
+$1.78M
Net Calls Change
+$1.81M

Top Buyers

1
PCA
1
Prospect Capital Advisors
California
$10.6M
2
Millennium Management
2
Millennium Management
New York
$6.99M
3
1WCM
3
12 West Capital Management
New York
$5.65M
4
WCM
4
Woodson Capital Management
Connecticut
$39.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$443K
2
MWNA
2
Marshall Wace North America
New York
$14K
3
OCM
3
Osterweis Capital Management
California
$6.52M
4
HCS
4
Harvest Capital Strategies
California
$0
5
Barclays
5
Barclays
United Kingdom
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$281M 12,921,039 – –
WCM
2
Woodson Capital Management
Connecticut
$39.4M 1,812,208 +252,888 +16%
BlackRock
3
BlackRock
New York
$16.2M 743,629 +68,934 +10%
SIM
4
Spark Investment Management
New York
$11.8M 544,570 +50,470 +10%
PCA
5
Prospect Capital Advisors
California
$10.6M 485,750 +485,750 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M 465,461 +61,561 +15%
DCM
7
Driehaus Capital Management
Illinois
$8.32M 383,201 +168,318 +78%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$7.41M 341,200 – –
Millennium Management
9
Millennium Management
New York
$6.99M 321,626 +294,340 +1,079%
OCM
10
Osterweis Capital Management
California
$6.52M 300,155 -83,745 -22%
SC
11
Shellback Capital
Massachusetts
$5.65M 260,000 +101,795 +64%
1WCM
12
12 West Capital Management
New York
$5.65M 260,000 +260,000 New
MHP
13
Manatuck Hill Partners
Connecticut
$5.53M 254,600 +203,500 +398%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.6M 211,657 +211,657 New
Bank of America
15
Bank of America
North Carolina
$4.57M 210,264 +92,198 +78%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.42M 203,237 +203,237 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.93M 180,937 +180,937 New
State Street
18
State Street
Massachusetts
$3.9M 179,481 -26,820 -13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.19M 146,785 +68,080 +87%
Northern Trust
20
Northern Trust
Illinois
$3.15M 145,131 +4,940 +4%
BCMNY
21
Buckingham Capital Management (New York)
New York
$3.15M 145,000 +145,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.86M 131,518 +11,071 +9%
Invesco
23
Invesco
Georgia
$2.53M 116,286 +81,517 +234%
TCM
24
Timpani Capital Management
Wisconsin
$2.4M 110,346 +110,346 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.08M 95,856 +95,856 New
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