Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
39 hedge funds and large institutions have $40.2M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.
20% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.47M
4.67% more ownership
Funds ownership: 55.12% → 59.79% (+4.7%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 48 → 39 (-9)
19% less capital invested
Capital invested by funds: $49.9M → $40.2M (-$9.71M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
HPS Investment Partners
New York
|
+$4.55M |
| 2 |
RA
Royce & Associates
New York
|
+$1.32M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$579K |
| 4 |
PCM
Potomac Capital Management
New York
|
+$548K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$603K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$467K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$293K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$238K |
CSSE Hedge Fund Activity: Q4 2022 in Review
39 of the 6,237 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 2022, worth a combined $40.2M — down 19% from $49.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CSSE and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was HPS Investment Partners, adding an estimated $4.55M. The largest seller was Bank of America, cutting an estimated $1.08M.
- 39 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q4 2022, down from 48 in Q3 2022.
- Funds reported $40.2M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q4 2022, down 19% quarter-over-quarter.
- 4 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q4 2022 and 12 closed out, a net change of -8 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q4 2022 was HPS Investment Partners, an estimated $4.55M added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q4 2022 was Bank of America, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2022.