Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
48 hedge funds and large institutions have $49.9M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
75% more capital invested
Capital invested by funds: $28.5M → $49.9M (+$21.3M)
31% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $11.5M
14% more funds holding
Funds holding: 42 → 48 (+6)
0.88% more ownership
Funds ownership: 54.24% → 55.12% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$31.1M |
| 2 |
HIP
HPS Investment Partners
New York
|
+$2.73M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$608K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.29M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.76M |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$788K |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$501K |
| 5 |
Millennium Management
New York
|
-$309K |
CSSE Hedge Fund Activity: Q3 2022 in Review
48 of the 5,828 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 2022, worth a combined $49.9M — up 75% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CSSE positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $31.1M. The largest seller was Bank of America, cutting an estimated $2.29M.
- 48 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q3 2022, up from 42 in Q2 2022.
- Funds reported $49.9M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q3 2022, up 75% quarter-over-quarter.
- 11 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q3 2022 and 5 closed out, a net change of +6 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q3 2022 was Apollo Management Holdings, an estimated $31.1M added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q3 2022 was Bank of America, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2022.