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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.

28 hedge funds and large institutions have $514K invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $63K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less capital invested

Capital invested by funds: $1.02M → $514K (-$505K)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
7
Reduced
7
Closed
7
Calls
$63K
Puts
$4K
Net Calls
+$59K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
1
HPS Investment Partners
New York
$222K
RA
2
Royce & Associates
New York
$105K -$76.2K -250,037 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8K -$164K -536,840 -77%
FFO
4
Fortitude Family Office
Arizona
$29.1K +$40.4K +132,744 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23K
HF
6
HRT Financial
New York
$16K +$17.4K +57,229 +294%
TSS
7
Two Sigma Securities
New York
$12.6K +$9.14K +30,014 +109%
BlackRock
8
BlackRock
New York
$12.2K -$1.35K -4,416 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$9.14K +$12.7K +41,648 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$9K
Jane Street
11
Jane Street
New York
$8.94K +$12.4K +40,748 New
State Street
12
State Street
Massachusetts
$6.72K
Group One Trading
13
Group One Trading
Illinois
$4.84K -$6.7K -21,979 -50%
MRCM
14
M&R Capital Management
New Jersey
$4.42K
RZH
15
Relyea Zuckerberg Hanson
Connecticut
$3.88K
Northern Trust
16
Northern Trust
Illinois
$3.33K
DADC
17
D.A. Davidson & Co
Montana
$3.15K -$819 -2,689 -16%
PA
18
Pinnacle Associates
New York
$2.58K +$3.58K +11,750 New
Morgan Stanley
19
Morgan Stanley
New York
$2.26K +$1.22K +3,993 +63%
UBS Group
20
UBS Group
Switzerland
$540 +$336 +1,103 +81%
JP Morgan Chase
21
JP Morgan Chase
New York
$106 -$8 -25 -5%
Bank of America
22
Bank of America
North Carolina
$65 +$90 +295 New
Wells Fargo
23
Wells Fargo
California
$23 +$2 +8 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$13 -$457 -1,500 -96%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8

CSSE Hedge Fund Activity: Q4 2023 in Review

28 of the 6,860 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 2023, worth a combined $514K — down 50% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSSE and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was HRT Financial, adding an estimated $17.4K. The largest seller was Vanguard Group, cutting an estimated $164K.

  • 28 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q4 2023, down from 29 in Q3 2023.
  • Funds reported $514K of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q4 2023, down 50% quarter-over-quarter.
  • 6 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q4 2023 and 7 closed out, a net change of -1 holder.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q4 2023 was HRT Financial, an estimated $17.4K added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q4 2023 was Vanguard Group, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2023.