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Kartoon Studios

109 hedge funds and large institutions have $112M invested in Kartoon Studios in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

53% more capital invested

Capital invested by funds: $73.3M → $112M (+$38.6M)

41% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $6.67M

25% more funds holding

Funds holding: 87109 (+22)

0.76% more ownership

Funds ownership: 1.27%2.03% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
109
Holders Change
+22
Holders Change %
+25.29%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
24
Reduced
24
Closed
22
Calls
$9.4M
Puts
$6.67M
Net Calls
+$2.73M
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.3M +$24.6M +1,405,529 +247%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M +$1.47M +84,092 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.76M -$2.96M -169,415 -26%
State Street
4
State Street
Massachusetts
$8.48M +$7.87M +450,324 +4,170%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.47M +$4.14M +236,662 +106%
Northern Trust
6
Northern Trust
Illinois
$4.85M +$3.69M +210,937 +402%
N
7
Nuveen
North Carolina
$2.21M +$2.1M +120,139 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.78M +$1.4M +80,147 +487%
Citadel Advisors
9
Citadel Advisors
Florida
$1.7M -$1.27M -72,355 -44%
Charles Schwab
10
Charles Schwab
California
$1.3M +$1.05M +59,831 +563%
Group One Trading
11
Group One Trading
Illinois
$943K +$896K +51,227 New
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$747K +$710K +40,581 New
JP Morgan Chase
13
JP Morgan Chase
New York
$733K +$697K +39,862 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$716K +$680K +38,898 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$626K +$595K +34,049 New
CM
16
Caption Management
Oklahoma
$625K -$564K -32,246 -49%
NFG
17
Next Financial Group
Texas
$581K +$177K +10,109 +47%
CSS
18
Cubist Systematic Strategies
Connecticut
$503K -$42.1K -2,410 -8%
Morgan Stanley
19
Morgan Stanley
New York
$485K +$179K +10,233 +64%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$445K +$423K +24,180 New
FAIM
21
Financial Advocates Investment Management
Washington
$386K +$40.7K +2,330 +12%
IA
22
IndexIQ Advisors
New York
$384K +$25.6K +1,464 +8%
Jane Street
23
Jane Street
New York
$356K -$795K -45,476 -70%
Deutsche Bank
24
Deutsche Bank
Germany
$308K +$293K +16,757 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$275K +15,754 New

TOON Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q2 2021, worth a combined $112M — up 53% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TOON positions and 22 closed out — a net gain of 22 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.96M.

  • 109 institutional investors held Kartoon Studios (TOON) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $112M of Kartoon Studios stock for Q2 2021, up 53% quarter-over-quarter.
  • 44 funds opened new Kartoon Studios positions in Q2 2021 and 22 closed out, a net change of +22 holders.
  • The largest Kartoon Studios buyer in Q2 2021 was BlackRock, an estimated $24.6M added.
  • The largest Kartoon Studios seller in Q2 2021 was Susquehanna International Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2021.