Kartoon Studios
TOON
91 hedge funds and large institutions have $80M invested in Kartoon Studios in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 27 closing their positions.
80% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $2.92M
0.08% less ownership
Funds ownership: 2.03% → 1.95% (-0.08%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
17% less funds holding
Funds holding: 109 → 91 (-18)
29% less capital invested
Capital invested by funds: $112M → $80M (-$31.9M)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$681K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$678K |
| 3 |
Goldman Sachs
New York
|
+$433K |
| 4 |
SG Americas Securities
New York
|
+$270K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$747K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$503K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$368K |
TOON Hedge Fund Activity: Q3 2021 in Review
91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2021, worth a combined $80M — down 29% from $112M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TOON and 10 opened new positions — a net loss of 17 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was State Street, adding an estimated $681K. The largest seller was Susquehanna International Group, cutting an estimated $1.97M.
- 91 institutional investors held Kartoon Studios (TOON) as of Q3 2021, down from 109 in Q2 2021.
- Funds reported $80M of Kartoon Studios stock for Q3 2021, down 29% quarter-over-quarter.
- 10 funds opened new Kartoon Studios positions in Q3 2021 and 27 closed out, a net change of -17 holders.
- The largest Kartoon Studios buyer in Q3 2021 was State Street, an estimated $681K added.
- The largest Kartoon Studios seller in Q3 2021 was Susquehanna International Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2021.