Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
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.
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: 39 → 44 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.01M |
| 2 |
RA
Royce & Associates
New York
|
+$1.91M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.53M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$1.43M |
| 5 |
PCM
Potomac Capital Management
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$17.2M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.29M |
| 3 |
FB
Fulton Bank
Lancaster,
Pennsylvania
|
-$110K |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$38.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$6.32K | -1,234 | Closed |
|
|
TC
52
Teilinger Capital
Houston,
Texas
| – | -$2K | -315 | Closed |
|
53
Allspring Global Investments
Charlotte,
North Carolina
| – | -$138 | -27 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -4 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$1K | -1 | Closed |
|
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.