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Kartoon Studios
TOON

75 hedge funds and large institutions have $24.1M invested in Kartoon Studios in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $2.26M

68% more capital invested

Capital invested by funds: $14.3M → $24.1M (+$9.75M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

10% more funds holding

Funds holding: 68 → 75 (+7)

0.06% more ownership

Funds ownership: 0.62% → 0.68% (+0.06%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
17
Closed
12
Calls
$5.8M
Puts
$2.26M
Net Calls
+$3.54M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$663K
5
HF
HRT Financial
New York
+$589K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.51M
2
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$322K
3
VF
Virtu Financial
New York
-$260K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$178K
5
Group One Trading
Group One Trading
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.29M +$2.25M +166,317 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M +$1.02M +75,756 +28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.54M +$1.96M +145,118 +130%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.5M +$663K +49,056 +37%
Millennium Management
5
Millennium Management
New York
$677K -$1.51M -111,805 -70%
HF
6
HRT Financial
New York
$601K +$589K +43,551 New
Northern Trust
7
Northern Trust
Illinois
$593K +$77.8K +5,753 +15%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$578K -$11.9K -880 -2%
CSS
9
Cubist Systematic Strategies
Connecticut
$413K -$17K -1,260 -4%
VF
10
Virtu Financial
New York
$257K -$260K -19,225 -51%
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$256K +$251K +18,543 New
FAIM
12
Financial Advocates Investment Management
Washington
$236K +$1.35K +100 +0.6%
TSS
13
Two Sigma Securities
New York
$232K +$188K +13,911 +483%
NFG
14
Next Financial Group
Texas
$228K +$70.7K +5,230 +46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$215K +$85.1K +6,297 +68%
MFS
16
Mirabella Financial Services
United Kingdom
$177K +$5.84K +432 +3%
AC
17
Aristides Capital
Kentucky
$161K +$158K +11,664 New
State Street
18
State Street
Massachusetts
$149K +$16K +1,180 +12%
OC
19
Oppenheimer & Co
New York
$123K +$64.4K +4,766 +115%
ECM
20
ExodusPoint Capital Management
New York
$119K +$116K +8,611 New
Charles Schwab
21
Charles Schwab
California
$118K – – –
Squarepoint
22
Squarepoint
New York
$117K +$115K +8,495 New
FA
23
Faithward Advisors
Pennsylvania
$110K +$36.6K +2,704 +51%
HighTower Advisors
24
HighTower Advisors
Illinois
$96K +$30K +2,220 +47%
Bank of America
25
Bank of America
North Carolina
$92K -$70.8K -5,239 -44%
1
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TOON Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q4 2020, worth a combined $24.1M — up 68% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TOON positions and 12 closed out — a net gain of 7 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $1.51M.

  • 75 institutional investors held Kartoon Studios (TOON) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $24.1M of Kartoon Studios stock for Q4 2020, up 68% quarter-over-quarter.
  • 19 funds opened new Kartoon Studios positions in Q4 2020 and 12 closed out, a net change of +7 holders.
  • The largest Kartoon Studios buyer in Q4 2020 was BlackRock, an estimated $2.25M added.
  • The largest Kartoon Studios seller in Q4 2020 was Millennium Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2020.