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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.

19 hedge funds and large institutions have $26.8M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $11.6M → $26.8M (+$15.1M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$11.8M -$136K -12,147 -1%
RA
2
Royce & Associates
New York
$7.35M +$1.24M +110,516 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.76M
FA
4
Friess Associates
Delaware
$1.51M
EI
5
EAM Investors
California
$1.09M +$849K +75,585 New
SPIA
6
Steward Partners Investment Advisory
New York
$440K +$23.8K +2,120 +7%
SCM
7
SG Capital Management
Illinois
$440K +$343K +30,502 New
BA
8
Bard Associates
Illinois
$256K -$2.25K -200 -1%
BCM
9
Bridgeway Capital Management
Texas
$240K
MRCM
10
M&R Capital Management
New Jersey
$233K
TA
11
Teton Advisors
New York
$170K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$154K +$120K +10,711 New
EA
13
Emerald Advisers
Pennsylvania
$144K +$112K +10,000 New
Morgan Stanley
14
Morgan Stanley
New York
$76K +$8.43K +750 +17%
BlackRock
15
BlackRock
New York
$43K
Barclays
16
Barclays
United Kingdom
$26K +$19.9K +1,773 New
UBS Group
17
UBS Group
Switzerland
$7K +$5.07K +451 New
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$2.77K -247 -47%
Millennium Management
19
Millennium Management
New York
-$150K -21,701 Closed
PA
20
Pinnacle Associates
New York
-$107K -15,466 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$102K -14,693 Closed
FIA
22
FNY Investment Advisers
New York
-$9K -1,395 Closed
Wells Fargo
23
Wells Fargo
California
+$22 +2 +8%

CSSE Hedge Fund Activity: Q3 2020 in Review

19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q3 2020, worth a combined $26.8M — up 130% from $11.6M a quarter earlier.

Fund positioning in CSSE was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.24M. The largest seller was Millennium Management, exiting entirely with an estimated $150K sold.

  • 19 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $26.8M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q3 2020, up 130% quarter-over-quarter.
  • 6 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q3 2020 was Royce & Associates, an estimated $1.24M added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q3 2020 was Millennium Management, an estimated $150K sold.

Based on aggregated 13F filings for Q3 2020.