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CSSE

Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

23% more funds holding

Funds holding: 1316 (+3)

15% more capital invested

Capital invested by funds: $4.73M → $5.43M (+$694K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68M -$1.07M -124,849 -42%
RA
2
Royce & Associates
New York
$1.44M +$1.29M +150,000 New
BA
3
Bristol Advisors
Pennsylvania
$958K
AWW
4
Alan W. Weber
$590K
BCM
5
Bridgeway Capital Management
Texas
$144K +$129K +15,000 New
BA
6
Bard Associates
Illinois
$139K +$125K +14,500 New
PA
7
Pinnacle Associates
New York
$122K
JP Morgan Chase
8
JP Morgan Chase
New York
$100K +$89.9K +10,443 New
FPC
9
Falcon Point Capital
California
$98K -$41.8K -4,854 -32%
Millennium Management
10
Millennium Management
New York
$97K +$86.8K +10,087 New
MRCM
11
M&R Capital Management
New Jersey
$27K
Morgan Stanley
12
Morgan Stanley
New York
$19K
UBS Group
13
UBS Group
Switzerland
$12K -$13K -1,507 -55%
AG
14
Advisor Group
Arizona
$2K -$32.7K -3,800 -95%
NWM
15
Northwest Wealth Management
Iowa
$1K
WCM Investment Management
16
WCM Investment Management
California
-$1.13M -158,325 Closed
Bank of America
17
Bank of America
North Carolina
-$43.7K -5,077 -100%
Barclays
18
Barclays
United Kingdom
-$2K -340 Closed

CSSE Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 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.