Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
29 hedge funds and large institutions have $1.02M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 8 closing their positions.
571% more call options, than puts
Call options by funds: $94K | Put options by funds: $14K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 33 → 29 (-4)
16.74% less ownership
Funds ownership: 29.2% → 12.45% (-17%)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
86% less capital invested
Capital invested by funds: $7.47M → $1.02M (-$6.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$20.2K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$16.2K |
| 3 |
HF
HRT Financial
New York
|
+$14.3K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$8.38K |
| 5 |
JP Morgan Chase
New York
|
+$218 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.07M |
| 2 |
PCM
Potomac Capital Management
New York
|
-$538K |
| 3 |
RA
Royce & Associates
New York
|
-$471K |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$329K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.2K |
CSSE Hedge Fund Activity: Q3 2023 in Review
29 of the 6,310 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 2023, worth a combined $1.02M — down 86% from $7.47M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CSSE and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $20.2K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $2.07M sold.
- 29 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $1.02M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q3 2023, down 86% quarter-over-quarter.
- 4 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q3 2023 and 8 closed out, a net change of -4 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q3 2023 was Two Sigma Securities, an estimated $20.2K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q3 2023 was Granahan Investment Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2023.