Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
70 hedge funds and large institutions have $214M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
567% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 6
173% more capital invested
Capital invested by funds: $78.5M → $214M (+$136M)
94% more funds holding
Funds holding: 36 → 70 (+34)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
28.58% more ownership
Funds ownership: 52.11% → 80.69% (+29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.29M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.71M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.75M |
| 2 |
RA
Royce & Associates
New York
|
-$2.36M |
| 3 |
Millennium Management
New York
|
-$2.15M |
| 4 |
IM
Islet Management
New York
|
-$1.93M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.37M |
CSSE Hedge Fund Activity: Q2 2021 in Review
70 of the 5,767 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 2021, worth a combined $214M — up 173% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CSSE positions and 6 closed out — a net gain of 34 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Polar Asset Management Partners, cutting an estimated $4.75M.
- 70 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q2 2021, up from 36 in Q1 2021.
- Funds reported $214M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q2 2021, up 173% quarter-over-quarter.
- 40 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q2 2021 and 6 closed out, a net change of +34 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $20.9M added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q2 2021 was Polar Asset Management Partners, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2021.