Kartoon Studios
TOON
102 hedge funds and large institutions have $64.5M invested in Kartoon Studios in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
156% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $1.36M
12% more funds holding
Funds holding: 91 → 102 (+11)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0.09% more ownership
Funds ownership: 1.95% → 2.04% (+0.09%)
19% less capital invested
Capital invested by funds: $80M → $64.5M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.22M |
| 2 |
Morgan Stanley
New York
|
+$742K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$695K |
| 4 |
HF
HRT Financial
New York
|
+$373K |
| 5 |
Barclays
London,
United Kingdom
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$292K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$235K |
| 3 |
Jane Street
New York
|
-$139K |
| 4 |
State Street
Boston,
Massachusetts
|
-$131K |
| 5 |
N
Natixis
Paris,
France
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$21K | -1,520 | Closed |
|
|
SAM
102
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
| – | -$14K | -1,000 | Closed |
|
|
JCM
103
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$8K | -560 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$3K | -250 | Closed |
|
105
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$39 | +3 | New |
|
|
CWP
106
Concord Wealth Partners
Abingdon,
Virginia
| – | +$131 | +10 | New |
|
TOON Hedge Fund Activity: Q4 2021 in Review
102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q4 2021, worth a combined $64.5M — down 19% from $80M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TOON positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.22M. The largest seller was Group One Trading, cutting an estimated $292K.
- 102 institutional investors held Kartoon Studios (TOON) as of Q4 2021, up from 91 in Q3 2021.
- Funds reported $64.5M of Kartoon Studios stock for Q4 2021, down 19% quarter-over-quarter.
- 18 funds opened new Kartoon Studios positions in Q4 2021 and 6 closed out, a net change of +12 holders.
- The largest Kartoon Studios buyer in Q4 2021 was Renaissance Technologies, an estimated $1.22M added.
- The largest Kartoon Studios seller in Q4 2021 was Group One Trading, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2021.