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 $514K invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
1,475% more call options, than puts
Call options by funds: $63K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3% less funds holding
Funds holding: 29 → 28 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less capital invested
Capital invested by funds: $1.02M → $514K (-$505K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$17.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.7K |
| 3 |
Jane Street
New York
|
+$12.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$9.14K |
| 5 |
PA
Pinnacle Associates
New York
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$164K |
| 2 |
RA
Royce & Associates
New York
|
-$76.2K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$17.8K |
| 4 |
Millennium Management
New York
|
-$9.23K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$7.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bridgeway Capital Management
Houston,
Texas
| – | -$17.8K | -51,600 | Closed |
|
|
27
Millennium Management
New York
| – | -$9.23K | -26,764 | Closed |
|
|
BA
28
Bard Associates
Chicago,
Illinois
| – | -$7.53K | -21,830 | Closed |
|
|
XT
29
XTX Topco
George Town,
Cayman Islands
| – | -$3.94K | -11,434 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$105 | -343 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17 | -50 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1 | -2 | Closed |
|
|
BTI
33
Blue Trust Inc
Alpharetta,
Georgia
| – | +$43 | +142 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$47 | +155 | +31% |
|
35
Simplex Trading
Chicago,
Illinois
| – | +$166 | +544 | +24% |
|
CSSE Hedge Fund Activity: Q4 2023 in Review
28 of the 6,860 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 2023, worth a combined $514K — down 50% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CSSE and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was HRT Financial, adding an estimated $17.4K. The largest seller was Vanguard Group, cutting an estimated $164K.
- 28 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q4 2023, down from 29 in Q3 2023.
- Funds reported $514K of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q4 2023, down 50% quarter-over-quarter.
- 6 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q4 2023 and 7 closed out, a net change of -1 holder.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q4 2023 was HRT Financial, an estimated $17.4K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q4 2023 was Vanguard Group, an estimated $164K sold.
Based on aggregated 13F filings for Q4 2023.