Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
63 hedge funds and large institutions have $149M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 23 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
4.8% less ownership
Funds ownership: 80.69% → 75.89% (-4.8%)
10% less funds holding
Funds holding: 70 → 63 (-7)
30% less capital invested
Capital invested by funds: $214M → $149M (-$65.2M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$10.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.45M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.18M |
| 4 |
IM
Islet Management
New York
|
+$5.3M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.96M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.66M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.73M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.48M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.95M |
CSSE Hedge Fund Activity: Q3 2021 in Review
63 of the 5,728 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 2021, worth a combined $149M — down 30% from $214M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CSSE and 16 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $5.96M.
- 63 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q3 2021, down from 70 in Q2 2021.
- Funds reported $149M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q3 2021, down 30% quarter-over-quarter.
- 16 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q3 2021 and 23 closed out, a net change of -7 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q3 2021 was Ophir Asset Management, an estimated $10.9M added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q3 2021 was BlackRock, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2021.