Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
16 hedge funds and large institutions have $5.43M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
23% more funds holding
Funds holding: 13 → 16 (+3)
15% more capital invested
Capital invested by funds: $4.73M → $5.43M (+$694K)
3.74% less ownership
Funds ownership: 18.84% → 15.1% (-3.7%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.29M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$129K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$125K |
| 4 |
JP Morgan Chase
New York
|
+$89.9K |
| 5 |
Millennium Management
New York
|
+$86.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$1.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.7K |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$41.8K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$32.7K |
CSSE Hedge Fund Activity: Q2 2018 in Review
16 of the 4,385 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 2018, worth a combined $5.43M — up 15% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSSE positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $1.29M. The largest seller was WCM Investment Management, exiting entirely with an estimated $1.13M sold.
- 16 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $5.43M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q2 2018, up 15% quarter-over-quarter.
- 5 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q2 2018 and 2 closed out, a net change of +3 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q2 2018 was Royce & Associates, an estimated $1.29M added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q2 2018 was WCM Investment Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2018.