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 $58.6K invested in Chicken Soup for the Soul Entertainment, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
35% more capital invested
Capital invested by funds: $43.5K → $58.6K (+$15.1K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.48K |
| 2 |
VF
Virtu Financial
New York
|
+$311 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$284 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$203 |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$73 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$69 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $52.4K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.32K | +$1.48K | +141,094 | +896% |
|
|
SM
3
Skaana Management
Brooklyn,
New York
| $2.17K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1K | +$311 | +29,630 | +228% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $401 | +$284 | +27,066 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $276 | +$203 | +19,361 | +5,219% |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $13 | +$15 | +1,400 | New |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$73 | -11,769 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$69 | -11,192 | Closed |
|
CSSEL Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) for Q2 2024, worth a combined $58.6K — up 35% from $43.5K a quarter earlier.
Fund positioning in CSSEL was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.48K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $73 sold.
- 7 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $58.6K of Chicken Soup for the Soul Entertainment, Inc. Warrant stock for Q2 2024, up 35% quarter-over-quarter.
- 2 funds opened new Chicken Soup for the Soul Entertainment, Inc. Warrant positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $1.48K added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Warrant seller in Q2 2024 was Two Sigma Securities, an estimated $73 sold.
Based on aggregated 13F filings for Q2 2024.