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Kartoon Studios
TOON

68 hedge funds and large institutions have $14.3M invested in Kartoon Studios in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

63% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $2.01M

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 69 → 68 (-1)

2.16% less ownership

Funds ownership: 2.79% → 0.62% (-2.2%)

78% less capital invested

Capital invested by funds: $66.4M → $14.3M (-$52.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
23
Reduced
9
Closed
23
Calls
$3.28M
Puts
$2.01M
Net Calls
+$1.27M
Net Calls Change
-$13.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.76M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
3
Millennium Management
Millennium Management
New York
+$2.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$40.2M
2
CH
CVI Holdings
Delaware
-$9.23M
3
PP
Paloma Partners
Connecticut
-$1.77M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.27M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$3K – – –
PFS
52
Prospera Financial Services
Texas
$3K +$4.37K +279 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2K – – –
CA
54
Crewe Advisors
Utah
$2K – – –
NSIM
55
North Star Investment Management
Illinois
$2K – – –
MS
56
Marshall & Sullivan
Washington
$2K +$2.14K +137 New
Millennium Management
57
Millennium Management
New York
$1.91K +$2.23M +142,421 +773%
WIM
58
Westside Investment Management
California
$1.79K +$3.91K +250 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K -$3.29K -210 -60%
SPIA
60
Steward Partners Investment Advisory
New York
$1K -$2.97K -190 -66%
FIA
61
FNY Investment Advisers
New York
$1K -$1.41K -90 -45%
First Manhattan
62
First Manhattan
New York
$1K – – –
LFG
63
Larson Financial Group
Missouri
$1K – – –
MA
64
MUFG Americas
New York
$1K – – –
VFA
65
Valeo Financial Advisors
Indiana
$1K +$31 +2 +3%
F
66
F3Logic
Minnesota
$506 +$673 +43 New
AFM
67
Anson Funds Management
Texas
– -$40.2M -1,785,714 Closed
PP
68
Paloma Partners
Connecticut
– -$1.77M -78,587 Closed
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
– -$1.27M -58,300 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
– -$1M -44,646 Closed
DIM
71
DC Investments Management
Virginia
– -$465K -20,646 Closed
NSGL
72
No Street GP LP
California
– -$167K -7,437 Closed
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
– -$130K -5,770 Closed
Squarepoint
74
Squarepoint
New York
– -$122K -5,400 Closed
Barclays
75
Barclays
United Kingdom
– -$97K -4,290 Closed
1 2
3
4

TOON Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2020, worth a combined $14.3M — down 78% from $66.4M a quarter earlier.

Fund positioning in TOON was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $3.76M. The largest seller was Anson Funds Management, exiting entirely with an estimated $40.2M sold.

  • 68 institutional investors held Kartoon Studios (TOON) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $14.3M of Kartoon Studios stock for Q3 2020, down 78% quarter-over-quarter.
  • 23 funds opened new Kartoon Studios positions in Q3 2020 and 23 closed out, a net change of 0 holders.
  • The largest Kartoon Studios buyer in Q3 2020 was BlackRock, an estimated $3.76M added.
  • The largest Kartoon Studios seller in Q3 2020 was Anson Funds Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2020.