Kartoon Studios
TOON
84 hedge funds and large institutions have $28.3M invested in Kartoon Studios in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 29 closing their positions.
95% more call options, than puts
Call options by funds: $851K | Put options by funds: $436K
0.76% less ownership
Funds ownership: 1.94% → 1.18% (-0.76%)
5% less funds holding
Funds holding: 88 → 84 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
52% less capital invested
Capital invested by funds: $59.3M → $28.3M (-$31.1M)
64% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.08M |
| 2 |
E
Ergoteles
New York
|
+$834K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$527K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$356K |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.17M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.55M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
101
Xponance
Philadelphia,
Pennsylvania
| – | -$14K | -1,340 | Closed |
|
|
SO
102
STRS Ohio
Columbus,
Ohio
| – | -$11K | -1,100 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$6.41K | -629 | Closed |
|
|
FWM
104
Focused Wealth Management
Newburgh,
New York
| – | -$612 | -80 | -73% |
|
105
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$8 | +1 | New |
|
|
AW
106
ACG Wealth
Atlanta,
Georgia
| – | +$15 | +2 | New |
|
|
AFM
107
Anson Funds Management
Dallas,
Texas
| – | +$107 | +14 | New |
|
108
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$168 | +22 | New |
|
|
MS
109
Marshall & Sullivan
Seattle,
Washington
| – | +$811 | +106 | New |
|
TOON Hedge Fund Activity: Q2 2022 in Review
84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q2 2022, worth a combined $28.3M — down 52% from $59.3M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TOON and 26 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.08M. The largest seller was BlackRock, cutting an estimated $11M.
- 84 institutional investors held Kartoon Studios (TOON) as of Q2 2022, down from 88 in Q1 2022.
- Funds reported $28.3M of Kartoon Studios stock for Q2 2022, down 52% quarter-over-quarter.
- 26 funds opened new Kartoon Studios positions in Q2 2022 and 29 closed out, a net change of -3 holders.
- The largest Kartoon Studios buyer in Q2 2022 was Millennium Management, an estimated $4.08M added.
- The largest Kartoon Studios seller in Q2 2022 was BlackRock, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2022.