Kartoon Studios
TOON
68 hedge funds and large institutions have $14.3M invested in Kartoon Studios in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 23 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
63% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $2.01M
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 69 → 68 (-1)
2.16% less ownership
Funds ownership: 2.79% → 0.62% (-2.2%)
78% less capital invested
Capital invested by funds: $66.4M → $14.3M (-$52.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
| 3 |
Millennium Management
New York
|
+$2.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$40.2M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9.23M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.77M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.27M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1M |
TOON Hedge Fund Activity: Q3 2020 in Review
68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2020, worth a combined $14.3M — down 78% from $66.4M a quarter earlier.
Fund positioning in TOON was balanced in Q3 2020: 23 funds opened new positions, 23 closed out, 23 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $3.76M. The largest seller was Anson Funds Management, exiting entirely with an estimated $40.2M sold.
- 68 institutional investors held Kartoon Studios (TOON) as of Q3 2020, down from 69 in Q2 2020.
- Funds reported $14.3M of Kartoon Studios stock for Q3 2020, down 78% quarter-over-quarter.
- 23 funds opened new Kartoon Studios positions in Q3 2020 and 23 closed out, a net change of 0 holders.
- The largest Kartoon Studios buyer in Q3 2020 was BlackRock, an estimated $3.76M added.
- The largest Kartoon Studios seller in Q3 2020 was Anson Funds Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2020.