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Funko
FNKO

Overview Fund Activity

120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
50
Reduced
23
Closed
55
Calls
$9.08M
Puts
$8.08M
Net Calls
+$1M
Net Calls Change
+$880K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$70M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.2M
4
SC
4
Sepio Capital
Utah
$11.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$210K
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AEM
1
ACON Equity Management
District of Columbia
$188M 10,934,606 – –
VBA
2
Van Berkom & Associates
Quebec, Canada
$70M 4,080,900 +1,832,208 +81%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.2M 1,760,485 +479,324 +37%
BlackRock
4
BlackRock
New York
$23.9M 1,394,282 +289,171 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M 1,102,228 +162,302 +17%
WCM
6
Woodson Capital Management
Connecticut
$18M 1,050,000 +150,000 +17%
RI
7
Redwood Investments
Massachusetts
$16.4M 958,255 +100,759 +12%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$16.3M 950,659 +843,252 +785%
SC
9
Sepio Capital
Utah
$11.8M 685,392 +432,654 +171%
FWIA
10
Fort Washington Investment Advisors
Ohio
$11.3M 658,400 +133,400 +25%
Bank of America
11
Bank of America
North Carolina
$7.27M 423,344 -261,762 -38%
PC
12
Pier Capital
Connecticut
$7.18M 418,612 +69,243 +20%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.72M 391,680 +364,103 +1,320%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.3M 367,200 +367,200 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.01M 350,000 +350,000 New
State Street
16
State Street
Massachusetts
$5.87M 341,987 +34,270 +11%
LCM
17
Landscape Capital Management
New Jersey
$5.28M 307,879 +307,879 New
1WCM
18
12 West Capital Management
New York
$5.15M 300,000 – –
MHP
19
Manatuck Hill Partners
Connecticut
$5.07M 295,600 -79,300 -21%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$4.5M 262,298 +262,298 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.45M 259,510 -183,323 -41%
Northern Trust
22
Northern Trust
Illinois
$4.45M 259,373 +34,012 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.26M 248,363 +23,832 +11%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$3.78M 220,237 -259,432 -54%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$3.75M 218,475 -16,061 -7%
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