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Funko
FNKO

Overview Fund Activity

122 hedge funds and large institutions have $603M invested in Funko in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
50
Reduced
23
Closed
15
Calls
$4.13M
Puts
$4.53M
Net Calls
-$402K
Net Calls Change
-$2.18M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$13.2M
2
BlackRock
2
BlackRock
New York
$25.5M
3
PC
3
Pier Capital
Connecticut
$7.29M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$5.66M
5
PCA
5
Prospect Capital Advisors
California
$17.3M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
WCM
2
Woodson Capital Management
Connecticut
$33.1M
3
OCM
3
Osterweis Capital Management
California
$3.43M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$313M 12,921,039 – –
WCM
2
Woodson Capital Management
Connecticut
$33.1M 1,366,280 -445,928 -25%
BlackRock
3
BlackRock
New York
$25.5M 1,051,073 +307,444 +41%
PCA
4
Prospect Capital Advisors
California
$17.3M 715,800 +230,050 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M 592,347 +126,886 +27%
VBA
6
Van Berkom & Associates
Quebec, Canada
$13.2M 544,268 +544,268 New
DCM
7
Driehaus Capital Management
Illinois
$12.3M 507,160 +123,959 +32%
Millennium Management
8
Millennium Management
New York
$9.95M 410,600 +88,974 +28%
Bank of America
9
Bank of America
North Carolina
$8.64M 356,557 +146,293 +70%
MHP
10
Manatuck Hill Partners
Connecticut
$7.96M 328,600 +74,000 +29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.73M 306,194 +159,409 +109%
BCMNY
12
Buckingham Capital Management (New York)
New York
$7.39M 305,000 +160,000 +110%
PC
13
Pier Capital
Connecticut
$7.29M 301,176 +301,176 New
1WCM
14
12 West Capital Management
New York
$7.27M 300,000 +40,000 +15%
State Street
15
State Street
Massachusetts
$6.62M 273,488 +94,007 +52%
Calamos Advisors
16
Calamos Advisors
Illinois
$5.66M 233,598 +233,598 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.57M 229,638 +26,401 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.25M 216,928 +85,410 +65%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.91M 202,545 -138,655 -41%
PCM
20
Penserra Capital Management
California
$4.54M 187,424 +187,424 New
SC
21
Shellback Capital
Massachusetts
$4.1M 169,371 -90,629 -35%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.07M 168,014 -12,923 -7%
Northern Trust
23
Northern Trust
Illinois
$3.93M 162,178 +17,047 +12%
OCM
24
Osterweis Capital Management
California
$3.43M 141,600 -158,555 -53%
GGHC
25
Gilder Gagnon Howe & Co
New York
$3.18M 131,460 +131,460 New
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