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Kartoon Studios

102 hedge funds and large institutions have $64.5M invested in Kartoon Studios in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

156% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.36M

12% more funds holding

Funds holding: 91102 (+11)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0.09% more ownership

Funds ownership: 1.95%2.04% (+0.09%)

19% less capital invested

Capital invested by funds: $80M → $64.5M (-$15.6M)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
31
Closed
6
Calls
$3.49M
Puts
$1.36M
Net Calls
+$2.13M
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.6M -$37K -2,830 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$45.6K +3,489 +0.3%
State Street
3
State Street
Massachusetts
$5.2M -$131K -10,053 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.98M -$26.4K -2,021 -0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.23M +$695K +53,174 +15%
Northern Trust
6
Northern Trust
Illinois
$2.63M -$56.5K -4,319 -2%
N
7
Nuveen
North Carolina
$1.24M -$118K -9,025 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.04M -$41.7K -3,191 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$976K +$1.22M +92,979 New
Morgan Stanley
10
Morgan Stanley
New York
$855K +$742K +56,745 +231%
Charles Schwab
11
Charles Schwab
California
$762K +$31.1K +2,380 +3%
NFG
12
Next Financial Group
Texas
$476K +$54.1K +4,136 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$408K +$239K +18,258 +88%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$366K -$4.04K -309 -0.9%
Barclays
15
Barclays
United Kingdom
$359K +$297K +22,725 +197%
Goldman Sachs
16
Goldman Sachs
New York
$318K -$59.8K -4,574 -13%
HF
17
HRT Financial
New York
$299K +$373K +28,545 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$268K -$235K -18,008 -41%
CM
19
Caption Management
Oklahoma
$252K
IA
20
IndexIQ Advisors
New York
$229K -$18.4K -1,407 -6%
VF
21
Virtu Financial
New York
$227K +$282K +21,587 New
FAIM
22
Financial Advocates Investment Management
Washington
$219K -$1.31K -100 -0.5%
Bank of America
23
Bank of America
North Carolina
$206K +$116K +8,900 +83%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$204K +$169K +12,900 +199%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$193K +$811 +62 +0.3%

TOON Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q4 2021, worth a combined $64.5M — down 19% from $80M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TOON positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.22M. The largest seller was Group One Trading, cutting an estimated $292K.

  • 102 institutional investors held Kartoon Studios (TOON) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $64.5M of Kartoon Studios stock for Q4 2021, down 19% quarter-over-quarter.
  • 18 funds opened new Kartoon Studios positions in Q4 2021 and 6 closed out, a net change of +12 holders.
  • The largest Kartoon Studios buyer in Q4 2021 was Renaissance Technologies, an estimated $1.22M added.
  • The largest Kartoon Studios seller in Q4 2021 was Group One Trading, an estimated $292K sold.

Based on aggregated 13F filings for Q4 2021.