Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
CSSEL was delisted on the 2nd of July, 2024.
10 hedge funds and large institutions have $97.2K invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
70% less capital invested
Capital invested by funds: $327K → $97.2K (-$230K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.34K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $93.3K | – | – | – |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $1.69K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $709 | +$1.03K | +65,638 | New |
|
|
AC
4
Aristides Capital
Louisville,
Kentucky
| $540 | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $318 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $249 | -$34 | -2,194 | -9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $172 | -$1.34K | -85,088 | -84% |
|
|
LP
8
LMR Partners
London,
United Kingdom
| $133 | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $120 | – | – | – |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $21 | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1 | -75 | Closed |
|
CSSEL Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q3 2023, worth a combined $97.2K — down 70% from $327K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CSSEL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $1.03K. The largest seller was UBS Group, cutting an estimated $1.34K.
- 10 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $97.2K of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q3 2023, down 70% quarter-over-quarter.
- 1 fund opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q3 2023 was Two Sigma Securities, an estimated $1.03K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q3 2023 was UBS Group, an estimated $1.34K sold.
Based on aggregated 13F filings for Q3 2023.