Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
29 hedge funds and large institutions have $567K invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
300% more call options, than puts
Call options by funds: $8K | Put options by funds: $2K
78% more capital invested
Capital invested by funds: $319K → $567K (+$248K)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFO
Fortitude Family Office
Scottsdale,
Arizona
|
+$165K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.78K |
| 5 |
Millennium Management
New York
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.82K |
| 2 |
BlackRock
New York
|
-$4.65K |
| 3 |
Renaissance Technologies
New York
|
-$4K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$3.26K |
| 5 |
RZH
Relyea Zuckerberg Hanson
Stamford,
Connecticut
|
-$2.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $11 | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $7 | – | – | – |
|
|
28
Renaissance Technologies
New York
| – | -$4K | -27,200 | Closed |
|
|
XT
29
XTX Topco
George Town,
Cayman Islands
| – | -$3.26K | -20,830 | Closed |
|
|
RZH
30
Relyea Zuckerberg Hanson
Stamford,
Connecticut
| – | -$2.77K | -17,688 | Closed |
|
|
PA
31
Pinnacle Associates
New York
| – | -$1.84K | -11,750 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$64 | -248 | -37% |
|
33
Wells Fargo
San Francisco,
California
| – | -$17 | -109 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2 | -10 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | +$294 | +1,145 | +38% |
|
CSSE Hedge Fund Activity: Q2 2024 in Review
29 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q2 2024, worth a combined $567K — up 78% from $319K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSSE positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Fortitude Family Office, opening a new position worth an estimated $165K. The largest seller was T. Rowe Price Associates, cutting an estimated $4.82K.
- 29 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q2 2024, up from 28 in Q1 2024.
- Funds reported $567K of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q2 2024, up 78% quarter-over-quarter.
- 8 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q2 2024 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 Q2 2024 was Fortitude Family Office, an estimated $165K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q2 2024 was T. Rowe Price Associates, an estimated $4.82K sold.
Based on aggregated 13F filings for Q2 2024.