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Kartoon Studios

88 hedge funds and large institutions have $75.6M invested in Kartoon Studios in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 8

214% more capital invested

Capital invested by funds: $24.1M → $75.6M (+$51.5M)

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $12.2M

17% more funds holding

Funds holding: 7588 (+13)

0.63% more ownership

Funds ownership: 0.68%1.31% (+0.63%)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
39
Reduced
8
Closed
13
Calls
$14.9M
Puts
$12.2M
Net Calls
+$2.74M
Net Calls Change
-$799K

TOON Hedge Fund Activity: Q1 2021 in Review

88 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q1 2021, worth a combined $75.6M — up 214% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TOON positions and 13 closed out — a net gain of 13 holders — while 39 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Capstone Investment Advisors, cutting an estimated $284K.

  • 88 institutional investors held Kartoon Studios (TOON) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $75.6M of Kartoon Studios stock for Q1 2021, up 214% quarter-over-quarter.
  • 26 funds opened new Kartoon Studios positions in Q1 2021 and 13 closed out, a net change of +13 holders.
  • The largest Kartoon Studios buyer in Q1 2021 was Vanguard Group, an estimated $17.7M added.
  • The largest Kartoon Studios seller in Q1 2021 was Capstone Investment Advisors, an estimated $284K sold.

Based on aggregated 13F filings for Q1 2021.