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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$663K |
| 5 |
HF
HRT Financial
New York
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.51M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$322K |
| 3 |
VF
Virtu Financial
New York
|
-$260K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$178K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
76
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$119K | -10,010 | Closed |
|
|
CH
77
CVI Holdings
Wilmington,
Delaware
| – | -$62K | -5,217 | Closed |
|
|
PIA
78
Powell Investment Advisors
Miami,
Florida
| – | -$36K | -3,000 | Closed |
|
|
AWM
79
Aprio Wealth Management
Atlanta,
Georgia
| – | -$24K | -2,000 | Closed |
|
|
HWM
80
Hohimer Wealth Management
Seattle,
Washington
| – | -$20K | -1,500 | Closed |
|
|
PFS
81
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -279 | Closed |
|
|
CA
82
Crewe Advisors
Salt Lake City,
Utah
| – | -$2K | -198 | Closed |
|
|
F
83
F3Logic
Burnsville,
Minnesota
| – | -$506 | -43 | Closed |
|
|
GWMIA
84
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$338 | -25 | -71% |
|
|
WAS
85
Winch Advisory Services
Appleton,
Wisconsin
| – | -$27 | -2 | -8% |
|
|
CCC
86
Crescent Capital Consulting
New Orleans,
Louisiana
| – | +$54 | +4 | New |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$135 | +10 | New |
|
|
HI
88
Hudock Inc
Williamsport,
Pennsylvania
| – | +$473 | +35 | +100% |
|
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.