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Kartoon Studios
TOON

87 hedge funds and large institutions have $73.3M invested in Kartoon Studios in 2021 Q1 according to their latest regulatory filings, with 25 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

205% more capital invested

Capital invested by funds: $24.1M → $73.3M (+$49.3M)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

23% more call options, than puts

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

16% more funds holding

Funds holding: 75 → 87 (+12)

0.59% more ownership

Funds ownership: 0.68% → 1.27% (+0.59%)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
8
Closed
13
Calls
$14.9M
Puts
$12.2M
Net Calls
+$2.74M
Net Calls Change
-$799K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
4
BlackRock
BlackRock
New York
+$2.16M
5
CM
Caption Management
Oklahoma
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$284K
2
TSS
Two Sigma Securities
New York
-$232K
3
MFS
Mirabella Financial Services
United Kingdom
-$177K
4
AC
Aristides Capital
Kentucky
-$161K
5
FIA
FNY Investment Advisers
New York
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.9M +$17.7M +931,176 +266%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.5M +$7.4M +389,084 +152%
BlackRock
3
BlackRock
New York
$11M +$2.16M +113,456 +25%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.34M +$816K +42,951 +24%
Citadel Advisors
5
Citadel Advisors
Florida
$3.19M +$3.13M +164,484 New
HF
6
HRT Financial
New York
$1.56M +$700K +36,829 +85%
VF
7
Virtu Financial
New York
$1.42M +$1.04M +54,504 +293%
CM
8
Caption Management
Oklahoma
$1.28M +$1.26M +66,246 New
Jane Street
9
Jane Street
New York
$1.26M +$1.11M +58,609 +948%
Millennium Management
10
Millennium Management
New York
$1.07M +$117K +6,163 +13%
Northern Trust
11
Northern Trust
Illinois
$1.02M +$181K +9,518 +22%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$813K – – –
Goldman Sachs
13
Goldman Sachs
New York
$796K +$747K +39,319 +2,322%
CSS
14
Cubist Systematic Strategies
Connecticut
$577K -$4.37K -230 -0.8%
Wolverine Trading
15
Wolverine Trading
Illinois
$446K +$374K +19,667 +1,041%
NFG
16
Next Financial Group
Texas
$416K +$93.5K +4,918 +30%
PCM
17
Prelude Capital Management
New York
$390K +$382K +20,091 New
IA
18
IndexIQ Advisors
New York
$376K +$369K +19,390 New
FAIM
19
Financial Advocates Investment Management
Washington
$362K +$29.9K +1,575 +9%
LP
20
LMR Partners
United Kingdom
$354K +$306K +16,092 +739%
ECM
21
ExodusPoint Capital Management
New York
$351K +$180K +9,478 +110%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$319K +$17.1K +900 +6%
Morgan Stanley
23
Morgan Stanley
New York
$312K +$218K +11,491 +249%
Simplex Trading
24
Simplex Trading
Illinois
$296K +$286K +15,044 +5,946%
Bank of America
25
Bank of America
North Carolina
$271K +$139K +7,287 +109%
1
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TOON Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q1 2021, worth a combined $73.3M — up 205% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOON positions and 13 closed out — a net gain of 12 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.

  • 87 institutional investors held Kartoon Studios (TOON) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $73.3M of Kartoon Studios stock for Q1 2021, up 205% quarter-over-quarter.
  • 25 funds opened new Kartoon Studios positions in Q1 2021 and 13 closed out, a net change of +12 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.