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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.

63 hedge funds and large institutions have $78.5M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 6363 (0)

47% less capital invested

Capital invested by funds: $147M → $78.5M (-$69M)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
12
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$13.9M +$375K +21,709 +2%
Bank of America
2
Bank of America
North Carolina
$7.46M -$1.18M -68,383 -11%
RA
3
Royce & Associates
New York
$7.35M +$1.37M +79,285 +18%
OAM
4
Ophir Asset Management
Australia
$7.26M +$2.51M +145,316 +38%
BlackRock
5
BlackRock
New York
$5.43M -$49K -2,837 -0.7%
GIPM
6
G2 Investment Partners Management
New York
$5.22M -$566K -32,765 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.92M +$226K +13,099 +4%
IM
8
Islet Management
New York
$4.45M -$5.49M -317,605 -50%
ZCI
9
Zevenbergen Capital Investments
Washington
$3.77M +$897K +51,875 +24%
State Street
10
State Street
Massachusetts
$2.08M +$27.8K +1,606 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.84M +$200K +11,575 +10%
RAM
12
Redmond Asset Management
Virginia
$1.62M +$361K +20,886 +22%
HRCM
13
Hood River Capital Management
Florida
$1.36M +$1.29M +74,683 +317%
PCM
14
Potomac Capital Management
New York
$938K +$1.17M +67,760 New
SEI Investments
15
SEI Investments
Pennsylvania
$934K +$893K +51,629 +326%
Morgan Stanley
16
Morgan Stanley
New York
$923K +$735K +42,501 +176%
Northern Trust
17
Northern Trust
Illinois
$887K +$10.6K +616 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$840K -$55K -3,180 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$649K +$264K +15,295 +48%
BCM
20
Bridgeway Capital Management
Texas
$437K +$546K +31,600 New
N
21
Nuveen
North Carolina
$424K -$38.4K -2,223 -6%
SPIA
22
Steward Partners Investment Advisory
New York
$402K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$334K -$10.1K -586 -2%
Millennium Management
24
Millennium Management
New York
$315K -$285K -16,487 -42%
Wells Fargo
25
Wells Fargo
California
$312K -$1.01M -58,690 -72%

CSSE Hedge Fund Activity: Q4 2021 in Review

63 of the 6,499 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 2021, worth a combined $78.5M — down 47% from $147M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSSE positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Ophir Asset Management, adding an estimated $2.51M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.51M sold.

  • 63 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $78.5M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q4 2021, down 47% quarter-over-quarter.
  • 14 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q4 2021 was Ophir Asset Management, an estimated $2.51M added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q4 2021 was Driehaus Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2021.