Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
28 hedge funds and large institutions have $36.8M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
47% more funds holding
Funds holding: 19 → 28 (+9)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
37% more capital invested
Capital invested by funds: $26.8M → $36.8M (+$9.99M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$5.36M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$514K |
| 3 |
Renaissance Technologies
New York
|
+$417K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$308K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$6.88M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$440K |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$191K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$36.5K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $2.44K | +$1.95K | +122 | New |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$798 | +50 | New |
|
|
SCM
29
SG Capital Management
Chicago,
Illinois
| – | -$440K | -30,502 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$7K | -451 | Closed |
|
CSSE Hedge Fund Activity: Q4 2020 in Review
28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q4 2020, worth a combined $36.8M — up 37% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CSSE positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5.36M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $6.88M.
- 28 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $36.8M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q4 2020, up 37% quarter-over-quarter.
- 11 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q4 2020 and 2 closed out, a net change of +9 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q4 2020 was G2 Investment Partners Management, an estimated $5.36M added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q4 2020 was Greenhaven Road Investment Management, an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2020.