Kartoon Studios
TOON
88 hedge funds and large institutions have $59.3M invested in Kartoon Studios in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 23 closing their positions.
48% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.04M
0.1% less ownership
Funds ownership: 2.04% → 1.94% (-0.1%)
8% less capital invested
Capital invested by funds: $64.5M → $59.3M (-$5.15M)
14% less funds holding
Funds holding: 102 → 88 (-14)
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$183K |
| 3 |
State Street
Boston,
Massachusetts
|
+$166K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$105K |
| 5 |
Rockefeller Capital Management
New York
|
+$93.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$976K |
| 2 |
BlackRock
New York
|
-$463K |
| 3 |
Morgan Stanley
New York
|
-$451K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$423K |
| 5 |
HF
HRT Financial
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
101
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -261 | Closed |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -150 | Closed |
|
|
EVM
103
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -83 | Closed |
|
|
CSB
104
City State Bank
Norwalk,
Iowa
| – | -$1K | -50 | Closed |
|
|
PMFA
105
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -50 | Closed |
|
|
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -1 | Closed |
|
|
FIA
107
FNY Investment Advisers
New York
| – | +$467 | +50 | New |
|
TOON Hedge Fund Activity: Q1 2022 in Review
88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q1 2022, worth a combined $59.3M — down 8% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TOON and 10 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $1.24M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $976K sold.
- 88 institutional investors held Kartoon Studios (TOON) as of Q1 2022, down from 102 in Q4 2021.
- Funds reported $59.3M of Kartoon Studios stock for Q1 2022, down 8% quarter-over-quarter.
- 10 funds opened new Kartoon Studios positions in Q1 2022 and 23 closed out, a net change of -13 holders.
- The largest Kartoon Studios buyer in Q1 2022 was Vanguard Group, an estimated $1.24M added.
- The largest Kartoon Studios seller in Q1 2022 was Renaissance Technologies, an estimated $976K sold.
Based on aggregated 13F filings for Q1 2022.