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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.

44 hedge funds and large institutions have $15.6M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more funds holding

Funds holding: 3944 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $509K | Put options by funds: $522K

61% less capital invested

Capital invested by funds: $40.2M → $15.6M (-$24.6M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
14
Reduced
8
Closed
11
Calls
$509K
Puts
$522K
Net Calls
-$13K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$3.61M +$2.01M +428,124 +31%
RA
2
Royce & Associates
New York
$2.39M +$1.91M +405,781 +51%
HIP
3
HPS Investment Partners
New York
$2.02M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31M +$1.25M +265,500 +68%
PCM
5
Potomac Capital Management
New York
$903K +$1.29M +273,276 +153%
GC
6
Gratia Capital
California
$652K +$1.53M +326,086 New
NCL
7
Nishkama Capital LLC
Puerto Rico
$610K +$1.43M +304,902 New
GCM
8
Ghisallo Capital Management
Massachusetts
$501K +$1.18M +250,284 New
Marshall Wace
9
Marshall Wace
United Kingdom
$482K +$1.13M +240,854 New
Group One Trading
10
Group One Trading
Illinois
$479K +$1.13M +239,312 New
ACM
11
Altium Capital Management
New York
$424K +$999K +212,164 New
JP Morgan Chase
12
JP Morgan Chase
New York
$348K +$816K +173,433 +35,759%
Jane Street
13
Jane Street
New York
$342K +$805K +171,058 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$158K +$6.9K +1,467 +2%
QC
15
Quent Capital
New York
$153K
BlackRock
16
BlackRock
New York
$129K +$63.8K +13,555 +27%
ECM
17
Element Capital Management
New York
$117K +$275K +58,367 New
Citadel Advisors
18
Citadel Advisors
Florida
$84.5K +$132K +28,096 +199%
Bank of America
19
Bank of America
North Carolina
$72.7K -$800 -170 -0.5%
DADC
20
D.A. Davidson & Co
Montana
$70.3K +$41.4K +8,800 +33%
CCA
21
Cruiser Capital Advisors
Connecticut
$70K +$165K +35,000 New
OGC
22
One68 Global Capital
New York
$64K +$151K +32,000 New
WA
23
Whitebox Advisors
Minnesota
$64K +$151K +32,000 New
BA
24
Bard Associates
Illinois
$63.9K +$62.4K +13,250 +71%
State Street
25
State Street
Massachusetts
$61.3K -$5 -1 -0%

CSSE Hedge Fund Activity: Q1 2023 in Review

44 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q1 2023, worth a combined $15.6M — down 61% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSSE positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $2.01M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $17.2M sold.

  • 44 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q1 2023, up from 39 in Q4 2022.
  • Funds reported $15.6M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q1 2023, down 61% quarter-over-quarter.
  • 16 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q1 2023 and 11 closed out, a net change of +5 holders.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q1 2023 was Granahan Investment Management, an estimated $2.01M added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q1 2023 was Apollo Management Holdings, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.