We are live on ! Find out more
CSSE

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

Delisted

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

44 hedge funds and large institutions have $15.6M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more funds holding

Funds holding: 3944 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $509K | Put options by funds: $522K

61% less capital invested

Capital invested by funds: $40.2M → $15.6M (-$24.6M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
14
Reduced
8
Closed
11
Calls
$509K
Puts
$522K
Net Calls
-$13K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$60K +$45.3K +9,619 +47%
BCM
27
Bridgeway Capital Management
Texas
$53.2K +$125K +26,600 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$53K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$51.7K -$188 -40 -0.2%
XT
30
XTX Topco
Cayman Islands
$41.2K +$96.9K +20,588 New
MRCM
31
M&R Capital Management
New Jersey
$40.3K
RZH
32
Relyea Zuckerberg Hanson
Connecticut
$35.4K
Northern Trust
33
Northern Trust
Illinois
$30.4K -$235 -50 -0.3%
Morgan Stanley
34
Morgan Stanley
New York
$12.7K +$2.46K +522 +9%
QL
35
Quarry LP
New York
$12K +$28.2K +6,000 New
Barclays
36
Barclays
United Kingdom
$11.4K
Simplex Trading
37
Simplex Trading
Illinois
$7K -$795 -169 -4%
Osaic Holdings
38
Osaic Holdings
Arizona
$3.12K -$8.18K -1,739 -53%
UBS Group
39
UBS Group
Switzerland
$2.78K -$9.63K -2,046 -60%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K +$1.1K +233 +140%
BBHC
41
Brown Brothers Harriman & Co
New York
$426 +$1K +213 New
Wells Fargo
42
Wells Fargo
California
$126 +$5 +1 +2%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4 +$9 +2 New
AMH
44
Apollo Management Holdings
New York
-$17.2M -3,354,933 Closed
GIPM
45
G2 Investment Partners Management
New York
-$1.29M -252,042 Closed
FB
46
Fulton Bank
Pennsylvania
-$110K -21,498 Closed
EA
47
Emerald Advisers
Pennsylvania
-$38.4K -7,500 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$31K -6,073 Closed
Belvedere Trading
49
Belvedere Trading
Illinois
-$14.7K -2,868 Closed
CG
50
Cutler Group
California
-$5.9K -1,253 -78%

CSSE Hedge Fund Activity: Q1 2023 in Review

44 of the 6,276 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 2023, worth a combined $15.6M — down 61% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSSE positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.01M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $17.2M sold.

  • 44 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q1 2023, up from 39 in Q4 2022.
  • Funds reported $15.6M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q1 2023, down 61% quarter-over-quarter.
  • 16 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q1 2023 and 11 closed out, a net change of +5 holders.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q1 2023 was Granahan Investment Management, an estimated $2.01M added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q1 2023 was Apollo Management Holdings, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.