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Kartoon Studios
TOON

75 hedge funds and large institutions have $24.1M invested in Kartoon Studios in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $2.26M

68% more capital invested

Capital invested by funds: $14.3M → $24.1M (+$9.75M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

10% more funds holding

Funds holding: 68 → 75 (+7)

0.06% more ownership

Funds ownership: 0.62% → 0.68% (+0.06%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
17
Closed
12
Calls
$5.8M
Puts
$2.26M
Net Calls
+$3.54M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$663K
5
HF
HRT Financial
New York
+$589K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.51M
2
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$322K
3
VF
Virtu Financial
New York
-$260K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$178K
5
Group One Trading
Group One Trading
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$86K +$36.2K +2,676 +74%
Jane Street
27
Jane Street
New York
$85K -$5.35K -396 -6%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$85K +$83K +6,139 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$82K – – –
CG
30
Cutler Group
California
$80K -$933 -69 -1%
FIA
31
FNY Investment Advisers
New York
$69K +$66.1K +4,890 +4,445%
PI
32
PEAK6 Investments
Illinois
$69K +$67.6K +5,000 New
EGM
33
Engineers Gate Manager
New York
$63K -$58.9K -4,360 -49%
Morgan Stanley
34
Morgan Stanley
New York
$63K -$22.1K -1,635 -26%
BWM
35
BCS Wealth Management
Tennessee
$63K – – –
UBS Group
36
UBS Group
Switzerland
$59K +$58.2K +4,302 New
AI
37
Accredited Investors
Minnesota
$57K +$55.8K +4,130 New
BA
38
Bard Associates
Illinois
$46K – – –
JMPWA
39
JP Morgan Private Wealth Advisors
California
$35K – – –
PAG
40
Private Advisor Group
New Jersey
$34K -$4.89K -362 -13%
LP
41
LMR Partners
United Kingdom
$30K +$29.4K +2,177 New
BA
42
Ballew Advisors
Mississippi
$29K +$10.8K +800 +66%
Wolverine Trading
43
Wolverine Trading
Illinois
$26K +$25.5K +1,889 New
KPWS
44
Kestra Private Wealth Services
Texas
$24K +$2.43K +180 +12%
Goldman Sachs
45
Goldman Sachs
New York
$23K +$22.9K +1,693 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$21K – – –
XS
47
XR Securities
Illinois
$21K +$1.08K +80 +6%
Osaic Holdings
48
Osaic Holdings
Arizona
$21K +$16.7K +1,237 +433%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$21K +$20.6K +1,521 New
TRCT
50
Tower Research Capital (TRC)
New York
$20K +$1.77K +131 +10%
1
2
3 4

TOON Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q4 2020, worth a combined $24.1M — up 68% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TOON positions and 12 closed out — a net gain of 7 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $1.51M.

  • 75 institutional investors held Kartoon Studios (TOON) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $24.1M of Kartoon Studios stock for Q4 2020, up 68% quarter-over-quarter.
  • 19 funds opened new Kartoon Studios positions in Q4 2020 and 12 closed out, a net change of +7 holders.
  • The largest Kartoon Studios buyer in Q4 2020 was BlackRock, an estimated $2.25M added.
  • The largest Kartoon Studios seller in Q4 2020 was Millennium Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2020.