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Funko
FNKO

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.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

24% more capital invested

Capital invested by funds: $487M → $603M (+$116M)

18% more funds holding

Funds holding: 103 → 122 (+19)

1.34% more ownership

Funds ownership: 81.98% → 83.32% (+1.3%)

9% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $4.53M

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
Van Berkom & Associates
Quebec, Canada
+$11.6M
2
BlackRock
BlackRock
New York
+$6.54M
3
PC
Pier Capital
Connecticut
+$6.4M
4
Calamos Advisors
Calamos Advisors
Illinois
+$4.97M
5
PCA
Prospect Capital Advisors
California
+$4.89M

Top Sellers

1
SIM
Spark Investment Management
New York
-$11.8M
2
WCM
Woodson Capital Management
Connecticut
-$9.48M
3
OCM
Osterweis Capital Management
California
-$3.37M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.06M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AEM
1
ACON Equity Management
District of Columbia
$313M – – –
WCM
2
Woodson Capital Management
Connecticut
$33.1M -$9.48M -445,928 -25%
BlackRock
3
BlackRock
New York
$25.5M +$6.54M +307,444 +41%
PCA
4
Prospect Capital Advisors
California
$17.3M +$4.89M +230,050 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$2.7M +126,886 +27%
VBA
6
Van Berkom & Associates
Quebec, Canada
$13.2M +$11.6M +544,268 New
DCM
7
Driehaus Capital Management
Illinois
$12.3M +$2.64M +123,959 +32%
Millennium Management
8
Millennium Management
New York
$9.95M +$1.89M +88,974 +28%
Bank of America
9
Bank of America
North Carolina
$8.63M +$3.11M +146,293 +70%
MHP
10
Manatuck Hill Partners
Connecticut
$7.96M +$1.57M +74,000 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.73M +$3.39M +159,409 +109%
BCMNY
12
Buckingham Capital Management (New York)
New York
$7.39M +$3.4M +160,000 +110%
PC
13
Pier Capital
Connecticut
$7.29M +$6.4M +301,176 New
1WCM
14
12 West Capital Management
New York
$7.27M +$850K +40,000 +15%
State Street
15
State Street
Massachusetts
$6.62M +$2M +94,007 +52%
Calamos Advisors
16
Calamos Advisors
Illinois
$5.66M +$4.97M +233,598 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.57M +$561K +26,401 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.25M +$1.82M +85,410 +65%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.91M -$2.95M -138,655 -41%
PCM
20
Penserra Capital Management
California
$4.54M +$3.98M +187,424 New
SC
21
Shellback Capital
Massachusetts
$4.1M -$1.93M -90,629 -35%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.07M -$275K -12,923 -7%
Northern Trust
23
Northern Trust
Illinois
$3.93M +$362K +17,047 +12%
OCM
24
Osterweis Capital Management
California
$3.43M -$3.37M -158,555 -53%
GGHC
25
Gilder Gagnon Howe & Co
New York
$3.18M +$2.79M +131,460 New
1
2 3 4 5

FNKO Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2019, worth a combined $603M — up 24% from $487M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FNKO positions and 15 closed out — a net gain of 22 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $11.6M. The largest seller was Spark Investment Management, exiting entirely with an estimated $11.8M sold.

  • 122 institutional investors held Funko (FNKO) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $603M of Funko stock for Q2 2019, up 24% quarter-over-quarter.
  • 37 funds opened new Funko positions in Q2 2019 and 15 closed out, a net change of +22 holders.
  • The largest Funko buyer in Q2 2019 was Van Berkom & Associates, an estimated $11.6M added.
  • The largest Funko seller in Q2 2019 was Spark Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.