Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
CSSEL was delisted on the 2nd of July, 2024.
7 hedge funds and large institutions have $43.5K invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
29% less capital invested
Capital invested by funds: $61K → $43.5K (-$17.5K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$103 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$135 |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$89 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65 |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $42.3K | – | – | – |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $970 | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $115 | -$65 | -8,201 | -34% |
|
|
TSS
4
Two Sigma Securities
New York
| $73 | -$135 | -17,085 | -59% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $69 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2 | +$3 | +371 | New |
|
|
LP
7
LMR Partners
London,
United Kingdom
| – | -$89 | -12,300 | Closed |
|
|
TWC
8
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$17 | -1,400 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | +$103 | +13,017 | New |
|
CSSEL Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q1 2024, worth a combined $43.5K — down 29% from $61K a quarter earlier.
Fund positioning in CSSEL was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $103. The largest seller was Two Sigma Securities, cutting an estimated $135.
- 7 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $43.5K of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q1 2024, down 29% quarter-over-quarter.
- 2 funds opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q1 2024 was Virtu Financial, an estimated $103 added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q1 2024 was Two Sigma Securities, an estimated $135 sold.
Based on aggregated 13F filings for Q1 2024.