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Kartoon Studios

88 hedge funds and large institutions have $59.3M invested in Kartoon Studios in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.04M

0.1% less ownership

Funds ownership: 2.04%1.94% (-0.1%)

8% less capital invested

Capital invested by funds: $64.5M → $59.3M (-$5.15M)

14% less funds holding

Funds holding: 10288 (-14)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
88
Holders Change
-14
Holders Change %
-13.73%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
34
Closed
23
Calls
$1.54M
Puts
$1.04M
Net Calls
+$503K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$463K -49,572 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$1.24M +132,212 +10%
State Street
3
State Street
Massachusetts
$5.23M +$166K +17,716 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.04M +$183K +19,627 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.65M -$423K -45,293 -11%
Northern Trust
6
Northern Trust
Illinois
$2.46M -$83.5K -8,928 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.02M +$10.2K +1,087 +1%
N
8
Nuveen
North Carolina
$965K +$10.4K +1,115 +1%
Charles Schwab
9
Charles Schwab
California
$745K +$3.85K +412 +0.6%
AWS
10
Atria Wealth Solutions
New York
$416K +$382K +40,842 New
Morgan Stanley
11
Morgan Stanley
New York
$338K -$451K -48,263 -59%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$320K -$32.7K -3,498 -10%
Goldman Sachs
13
Goldman Sachs
New York
$216K -$84.6K -9,053 -30%
FAIM
14
Financial Advocates Investment Management
Washington
$213K
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$204K +$5.34K +571 +3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$204K +$93.5K +10,000 +100%
MIM
17
MetLife Investment Management
New Jersey
$197K +$66.5K +7,115 +58%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$187K +$168 +18 +0.1%
Group One Trading
19
Group One Trading
Illinois
$173K +$105K +11,242 +197%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$156K -$96K -10,265 -40%
Deutsche Bank
21
Deutsche Bank
Germany
$156K -$17K -1,819 -11%
HighTower Advisors
22
HighTower Advisors
Illinois
$153K +$26.2K +2,804 +23%
AIG
23
American International Group
New York
$143K -$9.23K -987 -7%
VF
24
Virtu Financial
New York
$137K -$76.2K -8,146 -38%
JP Morgan Chase
25
JP Morgan Chase
New York
$135K -$240K -25,637 -66%

TOON Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q1 2022, worth a combined $59.3M — down 8% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TOON and 10 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $1.24M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $976K sold.

  • 88 institutional investors held Kartoon Studios (TOON) as of Q1 2022, down from 102 in Q4 2021.
  • Funds reported $59.3M of Kartoon Studios stock for Q1 2022, down 8% quarter-over-quarter.
  • 10 funds opened new Kartoon Studios positions in Q1 2022 and 23 closed out, a net change of -13 holders.
  • The largest Kartoon Studios buyer in Q1 2022 was Vanguard Group, an estimated $1.24M added.
  • The largest Kartoon Studios seller in Q1 2022 was Renaissance Technologies, an estimated $976K sold.

Based on aggregated 13F filings for Q1 2022.