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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 $319K invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

38% less capital invested

Capital invested by funds: $514K → $319K (-$195K)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
7
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
1
HPS Investment Partners
New York
$158K
RA
2
Royce & Associates
New York
$54.3K -$24.4K -130,681 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$16.4K
Citadel Advisors
5
Citadel Advisors
Florida
$11.9K +$6.46K +34,604 +83%
BlackRock
6
BlackRock
New York
$8.63K -$112 -600 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$7K
TSS
8
Two Sigma Securities
New York
$6.72K -$2.73K -14,609 -25%
State Street
9
State Street
Massachusetts
$4.79K
Renaissance Technologies
10
Renaissance Technologies
New York
$4K +$5.08K +27,200 New
Jane Street
11
Jane Street
New York
$3.39K -$3.56K -19,073 -47%
XT
12
XTX Topco
Cayman Islands
$3.26K +$3.89K +20,830 New
MRCM
13
M&R Capital Management
New Jersey
$3.15K
Morgan Stanley
14
Morgan Stanley
New York
$2.84K +$1.46K +7,821 +76%
RZH
15
Relyea Zuckerberg Hanson
Connecticut
$2.77K
Northern Trust
16
Northern Trust
Illinois
$2.38K
PA
17
Pinnacle Associates
New York
$1.84K
HF
18
HRT Financial
New York
$1K -$12.1K -65,014 -85%
Group One Trading
19
Group One Trading
Illinois
$763 -$3.21K -17,190 -78%
UBS Group
20
UBS Group
Switzerland
$375 -$12 -66 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$77 +$1 +5 +1%
Wells Fargo
22
Wells Fargo
California
$17 +$1 +5 +5%
Osaic Holdings
23
Osaic Holdings
Arizona
$9
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2 +$2 +10 New

CSSE Hedge Fund Activity: Q1 2024 in Review

28 of the 6,943 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 2024, worth a combined $319K — down 38% from $514K a quarter earlier.

Fund positioning in CSSE was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.46K. The largest seller was Fortitude Family Office, exiting entirely with an estimated $29.1K sold.

  • 28 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $319K of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q1 2024, down 38% quarter-over-quarter.
  • 4 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q1 2024 was Citadel Advisors, an estimated $6.46K added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q1 2024 was Fortitude Family Office, an estimated $29.1K sold.

Based on aggregated 13F filings for Q1 2024.