Kartoon Studios
TOON
66 hedge funds and large institutions have $19.8M invested in Kartoon Studios in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 23 closing their positions.
75% more call options, than puts
Call options by funds: $554K | Put options by funds: $316K
0.14% less ownership
Funds ownership: 1.18% → 1.04% (-0.14%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
21% less funds holding
Funds holding: 84 → 66 (-18)
30% less capital invested
Capital invested by funds: $28.3M → $19.8M (-$8.47M)
78% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$760K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$268K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$152K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$112K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.64M |
| 2 |
E
Ergoteles
New York
|
-$825K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$507K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$6K | -757 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -184 | Closed |
|
|
MA
78
MUFG Americas
New York
| – | -$1K | -123 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$736 | -100 | -48% |
|
TOON Hedge Fund Activity: Q3 2022 in Review
66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2022, worth a combined $19.8M — down 30% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TOON and 5 opened new positions — a net loss of 18 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was Vanguard Group, adding an estimated $760K. The largest seller was Millennium Management, cutting an estimated $1.64M.
- 66 institutional investors held Kartoon Studios (TOON) as of Q3 2022, down from 84 in Q2 2022.
- Funds reported $19.8M of Kartoon Studios stock for Q3 2022, down 30% quarter-over-quarter.
- 5 funds opened new Kartoon Studios positions in Q3 2022 and 23 closed out, a net change of -18 holders.
- The largest Kartoon Studios buyer in Q3 2022 was Vanguard Group, an estimated $760K added.
- The largest Kartoon Studios seller in Q3 2022 was Millennium Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2022.