Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
33 hedge funds and large institutions have $7.47M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 15 closing their positions.
398% more call options, than puts
Call options by funds: $279K | Put options by funds: $56K
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 44 → 33 (-11)
28.06% less ownership
Funds ownership: 57.26% → 29.2% (-28%)
52% less capital invested
Capital invested by funds: $15.6M → $7.47M (-$8.13M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$274K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$137K |
| 3 |
Millennium Management
New York
|
+$111K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.5K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$652K |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$501K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$482K |
| 4 |
ACM
Altium Capital Management
New York
|
-$424K |
| 5 |
Jane Street
New York
|
-$342K |
CSSE Hedge Fund Activity: Q2 2023 in Review
33 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q2 2023, worth a combined $7.47M — down 52% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CSSE and 4 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Royce & Associates, adding an estimated $274K. The largest seller was Gratia Capital, exiting entirely with an estimated $652K sold.
- 33 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q2 2023, down from 44 in Q1 2023.
- Funds reported $7.47M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q2 2023, down 52% quarter-over-quarter.
- 4 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q2 2023 and 15 closed out, a net change of -11 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q2 2023 was Royce & Associates, an estimated $274K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q2 2023 was Gratia Capital, an estimated $652K sold.
Based on aggregated 13F filings for Q2 2023.