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CSSE

Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE

Delisted

CSSE was delisted on the 2nd of July, 2024.

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63 hedge funds and large institutions have $78.5M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 63 → 63 (0)

47% less capital invested

Capital invested by funds: $147M → $78.5M (-$69M)

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
12
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$2.51M
2
RA
Royce & Associates
New York
+$1.37M
3
HRCM
Hood River Capital Management
Florida
+$1.29M
4
ZCI
Zevenbergen Capital Investments
Washington
+$897K
5
SEI Investments
SEI Investments
Pennsylvania
+$893K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.51M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.99M
3
IM
Islet Management
New York
-$5.49M
4
PM
Pembroke Management
Quebec, Canada
-$3.99M
5
FA
Friess Associates
Delaware
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$303K +$378K +21,894 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$275K +$82.1K +4,750 +31%
PAM
28
PVG Asset Management
Colorado
$271K +$339K +19,590 New
PP
29
PDT Partners
New York
$268K +$105K +6,087 +46%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$265K +$331K +19,127 New
ETC
31
Exchange Traded Concepts
Oklahoma
$264K +$19.7K +1,140 +6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$258K +$322K +18,639 New
Charles Schwab
33
Charles Schwab
California
$251K – – –
BA
34
Bard Associates
Illinois
$223K – – –
MRCM
35
M&R Capital Management
New Jersey
$223K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$200K +$250K +14,444 New
SC
37
Shay Capital
New York
$180K -$368K -21,273 -62%
FIM
38
Freedom Investment Management
Connecticut
$179K +$224K +12,962 New
Squarepoint
39
Squarepoint
New York
$158K +$198K +11,449 New
OQS
40
Occudo Quantitative Strategies
Florida
$157K +$197K +11,367 New
Barclays
41
Barclays
United Kingdom
$145K +$102K +5,920 +130%
EA
42
Emerald Advisers
Pennsylvania
$138K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$123K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$95K -$691 -40 -0.6%
Deutsche Bank
45
Deutsche Bank
Germany
$60K +$3.98K +230 +6%
AIG
46
American International Group
New York
$54K -$588 -34 -0.9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$53K – – –
APA
48
American Portfolios Advisors
New York
$37.8K +$28.2K +1,629 +147%
CA
49
Cornerstone Advisory
Maryland
$36K +$44.9K +2,600 New
UBS Group
50
UBS Group
Switzerland
$35K +$39.8K +2,301 +1,085%
1
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CSSE Hedge Fund Activity: Q4 2021 in Review

63 of the 6,499 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 2021, worth a combined $78.5M — down 47% from $147M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSSE positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Ophir Asset Management, adding an estimated $2.51M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.51M sold.

  • 63 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $78.5M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q4 2021, down 47% quarter-over-quarter.
  • 14 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q4 2021 was Ophir Asset Management, an estimated $2.51M added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q4 2021 was Driehaus Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2021.