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Kartoon Studios

91 hedge funds and large institutions have $80M invested in Kartoon Studios in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $2.92M

0.08% less ownership

Funds ownership: 2.03%1.95% (-0.08%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

17% less funds holding

Funds holding: 10991 (-18)

29% less capital invested

Capital invested by funds: $112M → $80M (-$31.9M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
91
Holders Change
-18
Holders Change %
-16.51%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
29
Closed
27
Calls
$5.27M
Puts
$2.92M
Net Calls
+$2.35M
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.8M -$115K -7,392 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M +$126K +8,103 +0.6%
State Street
3
State Street
Massachusetts
$6.87M +$681K +43,776 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.48M +$245K +15,767 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.75M -$1.97M -126,511 -27%
Northern Trust
6
Northern Trust
Illinois
$3.47M -$133K -8,576 -3%
N
7
Nuveen
North Carolina
$1.73M -$59.4K -3,817 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.39M +$85.3K +5,478 +6%
Charles Schwab
9
Charles Schwab
California
$955K -$4.73K -304 -0.4%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$592K +$678K +43,544 New
NFG
11
Next Financial Group
Texas
$560K +$150K +9,632 +31%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$478K +$17.5K +1,126 +3%
Goldman Sachs
13
Goldman Sachs
New York
$474K +$433K +27,789 +396%
Group One Trading
14
Group One Trading
Illinois
$381K -$361K -23,182 -45%
Morgan Stanley
15
Morgan Stanley
New York
$335K -$26.9K -1,726 -7%
CM
16
Caption Management
Oklahoma
$326K -$156K -10,000 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$326K +$113K +7,232 +43%
IA
18
IndexIQ Advisors
New York
$315K +$36.1K +2,321 +11%
Jane Street
19
Jane Street
New York
$307K +$49.8K +3,201 +17%
FAIM
20
Financial Advocates Investment Management
Washington
$286K
JP Morgan Chase
21
JP Morgan Chase
New York
$281K -$299K -19,219 -48%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$249K -$91.9K -5,901 -24%
SG Americas Securities
23
SG Americas Securities
New York
$236K +$270K +17,330 New
AIG
24
American International Group
New York
$210K -$5.71K -367 -2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$207K -$368K -23,673 -61%

TOON Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2021, worth a combined $80M — down 29% from $112M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TOON and 10 opened new positions — a net loss of 17 holders — while 29 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 109 in Q2 2021.
  • Funds reported $80M of Kartoon Studios stock for Q3 2021, down 29% quarter-over-quarter.
  • 10 funds opened new Kartoon Studios positions in Q3 2021 and 27 closed out, a net change of -17 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.