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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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.1K +$2.12K +157 +13%
SFS
52
Sowell Financial Services
Arkansas
$17K +$1.35K +100 +9%
GAM
53
Gotham Asset Management
New York
$17K +$16.6K +1,225 New
Financial Engines Advisors
54
Financial Engines Advisors
California
$16K +$15.5K +1,150 New
LW
55
Linscomb Wealth
Texas
$15K – – –
SWP
56
Stratos Wealth Partners
Ohio
$15K +$14.9K +1,105 New
NA
57
NewEdge Advisors
Louisiana
$14K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$10K +$6.76K +500 +195%
Wells Fargo
59
Wells Fargo
California
$4K -$6.35K -470 -59%
Simplex Trading
60
Simplex Trading
Illinois
$3K -$103K -7,629 -97%
IA
61
IFP Advisors
Florida
$3K -$8.58K -635 -76%
NSIM
62
North Star Investment Management
Illinois
$3K – – –
CWP
63
Concord Wealth Partners
Virginia
$3K +$2.7K +200 New
WIM
64
Westside Investment Management
California
$2.07K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2K -$406 -30 -21%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2K – – –
MA
67
MUFG Americas
New York
$2K – – –
MS
68
Marshall & Sullivan
Washington
$1.37K -$1.85K -137 Closed
VFA
69
Valeo Financial Advisors
Indiana
$1K -$203 -15 -25%
First Manhattan
70
First Manhattan
New York
$1K – – –
LFG
71
Larson Financial Group
Missouri
$1K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$1K – – –
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
– -$322K -27,050 Closed
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
– -$178K -14,978 Closed
Group One Trading
75
Group One Trading
Illinois
– -$168K -12,428 Closed
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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.