Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
54 hedge funds and large institutions have $41.5M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 13 closing their positions.
5,043% more call options, than puts
Call options by funds: $360K | Put options by funds: $7K
14% less funds holding
Funds holding: 63 → 54 (-9)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
47% less capital invested
Capital invested by funds: $78.5M → $41.5M (-$37M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$998K |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$404K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$313K |
| 4 |
RA
Royce & Associates
New York
|
+$234K |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
-$4.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 3 |
JP Morgan Chase
New York
|
-$416K |
| 4 |
Millennium Management
New York
|
-$315K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$275K |
CSSE Hedge Fund Activity: Q1 2022 in Review
54 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q1 2022, worth a combined $41.5M — down 47% from $78.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CSSE and 5 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $998K. The largest seller was Islet Management, exiting entirely with an estimated $4.45M sold.
- 54 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q1 2022, down from 63 in Q4 2021.
- Funds reported $41.5M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q1 2022, down 47% quarter-over-quarter.
- 5 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q1 2022 and 13 closed out, a net change of -8 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q1 2022 was Penn Capital Management, an estimated $998K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q1 2022 was Islet Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2022.