Funko
FNKO
FNKO
145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $6.82M
0% more capital invested
Capital invested by funds: $603M → $604M (+$989K)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
145
Holding in Top 10
3
Calls
$6.94M
Puts
$6.82M
Top Buyers
| 1 | +$32.3M | |
| 2 | +$25.5M | |
| 3 | +$17.6M | |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$10.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.87M |
Top Sellers
| 1 | -$40.9M | |
| 2 | -$17.3M | |
| 3 | -$9.59M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$4.1M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.36M |