Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
13 hedge funds and large institutions have $4.73M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
86% more funds holding
Funds holding: 7 → 13 (+6)
8% less capital invested
Capital invested by funds: $5.17M → $4.73M (-$435K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$525K |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$130K |
| 3 |
PA
Pinnacle Associates
New York
|
+$109K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.7K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.14M | -$82.5K | -9,580 | -3% |
|
|
2
WCM Investment Management
Laguna Beach,
California
| $1.13M | +$525K | +60,965 | +63% |
|
|
BA
3
Bristol Advisors
Conshohocken,
Pennsylvania
| $712K | – | – | – |
|
|
AWW
4
Alan W. Weber
| $439K | – | – | – |
|
|
FPC
5
Falcon Point Capital
San Francisco,
California
| $107K | +$130K | +15,043 | New |
|
|
PA
6
Pinnacle Associates
New York
| $90K | +$109K | +12,690 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $36K | +$43.7K | +5,079 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $28K | +$34.5K | +4,000 | New |
|
|
MRCM
9
M&R Capital Management
Summit,
New Jersey
| $20K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $19K | +$18.8K | +2,188 | +398% |
|
11
Morgan Stanley
New York
| $14K | – | – | – |
|
12
Barclays
London,
United Kingdom
| $2K | +$2.93K | +340 | New |
|
|
NWM
13
Northwest Wealth Management
Spencer,
Iowa
| $1K | +$1.29K | +150 | New |
|
CSSE Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 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 2018, worth a combined $4.73M — down 8.4% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CSSE positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $525K. The largest seller was Vanguard Group, cutting an estimated $82.5K.
- 13 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $4.73M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q1 2018, down 8.4% quarter-over-quarter.
- 6 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q1 2018 and 0 closed out, a net change of +6 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q1 2018 was WCM Investment Management, an estimated $525K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q1 2018 was Vanguard Group, an estimated $82.5K sold.
Based on aggregated 13F filings for Q1 2018.