Kartoon Studios
TOON
91 hedge funds and large institutions have $80M invested in Kartoon Studios in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 27 closing their positions.
80% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $2.92M
0.1% less ownership
Funds ownership: 2.05% → 1.95% (-0.1%)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
17% less funds holding
Funds holding: 110 → 91 (-19)
30% less capital invested
Capital invested by funds: $114M → $80M (-$33.7M)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$681K |
| 2 |
Goldman Sachs
New York
|
+$433K |
| 3 |
SG Americas Securities
New York
|
+$270K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$245K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$747K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$503K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$413K |
TOON Hedge Fund Activity: Q3 2021 in Review
91 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2021, worth a combined $80M — down 30% from $114M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TOON and 9 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was State Street, adding an estimated $681K. The largest seller was Susquehanna International Group, cutting an estimated $1.97M.
- 91 institutional investors held Kartoon Studios (TOON) as of Q3 2021, down from 110 in Q2 2021.
- Funds reported $80M of Kartoon Studios stock for Q3 2021, down 30% quarter-over-quarter.
- 9 funds opened new Kartoon Studios positions in Q3 2021 and 27 closed out, a net change of -18 holders.
- The largest Kartoon Studios buyer in Q3 2021 was State Street, an estimated $681K added.
- The largest Kartoon Studios seller in Q3 2021 was Susquehanna International Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2021.