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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.

29 hedge funds and large institutions have $567K invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

78% more capital invested

Capital invested by funds: $319K → $567K (+$248K)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
4
Reduced
7
Closed
7
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
1
HPS Investment Partners
New York
$196K
FFO
2
Fortitude Family Office
Arizona
$125K +$165K +642,000 New
RA
3
Royce & Associates
New York
$67.3K
UBS Group
4
UBS Group
Switzerland
$32K +$41.6K +162,401 +6,770%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.8K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$24.4K +$32.2K +125,564 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.3K
Citadel Advisors
8
Citadel Advisors
Florida
$19.9K +$6.78K +26,430 +35%
TSS
9
Two Sigma Securities
New York
$8.66K +$426 +1,661 +4%
BlackRock
10
BlackRock
New York
$7.19K -$4.65K -18,119 -33%
State Street
11
State Street
Massachusetts
$5.95K
Millennium Management
12
Millennium Management
New York
$4.45K +$5.88K +22,929 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4K -$4.82K -18,800 -48%
VF
14
Virtu Financial
New York
$4K +$5.7K +22,245 New
MRCM
15
M&R Capital Management
New Jersey
$3.91K
Northern Trust
16
Northern Trust
Illinois
$2.9K -$54 -211 -1%
Jane Street
17
Jane Street
New York
$2.75K -$1.92K -7,500 -35%
IWM
18
Iams Wealth Management
Nebraska
$2.23K +$2.95K +11,500 New
HF
19
HRT Financial
New York
$2K -$91 -353 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1.77K -$2.31K -9,000 -50%
Group One Trading
21
Group One Trading
Illinois
$946
APC
22
Aspire Private Capital
North Carolina
$565 +$747 +2,913 New
CP
23
Camelot Portfolios
Ohio
$107 +$141 +550 New
JP Morgan Chase
24
JP Morgan Chase
New York
$95
Bank of America
25
Bank of America
North Carolina
$22 +$29 +115 New

CSSE Hedge Fund Activity: Q2 2024 in Review

29 of the 6,925 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 2024, worth a combined $567K — up 78% from $319K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSSE positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Fortitude Family Office, opening a new position worth an estimated $165K. The largest seller was T. Rowe Price Associates, cutting an estimated $4.82K.

  • 29 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q2 2024, up from 28 in Q1 2024.
  • Funds reported $567K of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q2 2024, up 78% quarter-over-quarter.
  • 8 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q2 2024 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 Q2 2024 was Fortitude Family Office, an estimated $165K added.
  • The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q2 2024 was T. Rowe Price Associates, an estimated $4.82K sold.

Based on aggregated 13F filings for Q2 2024.