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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.

28 hedge funds and large institutions have $36.8M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

47% more funds holding

Funds holding: 1928 (+9)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

37% more capital invested

Capital invested by funds: $26.8M → $36.8M (+$9.99M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.4M +$198K +12,400 +2%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$7.76M -$6.88M -431,238 -53%
GIPM
3
G2 Investment Partners Management
New York
$6.71M +$5.36M +335,453 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M +$63.6K +3,985 +2%
FA
5
Friess Associates
Delaware
$1.85M -$191K -11,933 -11%
EI
6
EAM Investors
California
$1.47M -$36.5K -2,287 -3%
ECM
7
ExodusPoint Capital Management
New York
$643K +$514K +32,171 New
SPIA
8
Steward Partners Investment Advisory
New York
$605K -$3.43K -215 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$522K +$417K +26,100 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$385K +$308K +19,282 New
BCM
11
Bridgeway Capital Management
Texas
$332K
MRCM
12
M&R Capital Management
New Jersey
$323K
BA
13
Bard Associates
Illinois
$322K -$25.9K -1,625 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$266K +$212K +13,283 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$254K +$32.1K +2,010 +19%
TA
16
Teton Advisors
New York
$236K
EA
17
Emerald Advisers
Pennsylvania
$200K
Morgan Stanley
18
Morgan Stanley
New York
$197K +$73.2K +4,582 +87%
Barclays
19
Barclays
United Kingdom
$112K +$61.3K +3,841 +217%
BlackRock
20
BlackRock
New York
$102K +$33.8K +2,117 +70%
Bank of America
21
Bank of America
North Carolina
$60K +$48.1K +3,014 New
Osaic Holdings
22
Osaic Holdings
Arizona
$31K +$25.1K +1,570 New
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$22.3K +$17.8K +1,115 New
DWA
24
Dorsey Wright & Associates
California
$16K +$12.6K +788 New
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$192 +12 +4%

CSSE Hedge Fund Activity: Q4 2020 in Review

28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q4 2020, worth a combined $36.8M — up 37% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSSE positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5.36M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $6.88M.

  • 28 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $36.8M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q4 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q4 2020 and 2 closed out, a net change of +9 holders.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q4 2020 was G2 Investment Partners Management, an estimated $5.36M added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q4 2020 was Greenhaven Road Investment Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2020.