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Kartoon Studios

66 hedge funds and large institutions have $19.8M invested in Kartoon Studios in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $554K | Put options by funds: $316K

0.14% less ownership

Funds ownership: 1.18%1.04% (-0.14%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

21% less funds holding

Funds holding: 8466 (-18)

30% less capital invested

Capital invested by funds: $28.3M → $19.8M (-$8.47M)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
20
Closed
23
Calls
$554K
Puts
$316K
Net Calls
+$238K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.48M +$760K +103,268 +8%
BlackRock
2
BlackRock
New York
$2.9M -$10.6K -1,435 -0.3%
Millennium Management
3
Millennium Management
New York
$1.87M -$1.64M -223,113 -42%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.79M +$112K +15,246 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.55M -$503K -68,375 -21%
State Street
6
State Street
Massachusetts
$588K
Northern Trust
7
Northern Trust
Illinois
$303K +$221 +30 +0.1%
RJA
8
Raymond James & Associates
Florida
$225K +$268K +36,401 +3,467%
CAM
9
Chou Associates Management
Ontario, Canada
$205K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$203K +$35.5K +4,830 +17%
Simplex Trading
11
Simplex Trading
Illinois
$168K +$152K +20,586 +275%
Group One Trading
12
Group One Trading
Illinois
$142K +$25K +3,399 +17%
FAIM
13
Financial Advocates Investment Management
Washington
$137K +$13.6K +1,854 +9%
Morgan Stanley
14
Morgan Stanley
New York
$132K -$159K -21,665 -50%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$132K -$17.8K -2,412 -10%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$111K -$16.4K -2,230 -11%
HighTower Advisors
17
HighTower Advisors
Illinois
$92K -$2.94K -400 -3%
LP
18
LMR Partners
United Kingdom
$81K
Charles Schwab
19
Charles Schwab
California
$64K
LPL Financial
20
LPL Financial
California
$47K +$29.9K +4,059 +107%
VF
21
Virtu Financial
New York
$41K -$43.9K -5,960 -47%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$40K +$20.2K +2,750 +69%
BRA
23
Bender Robert & Associates
California
$30K
Verition Fund Management
24
Verition Fund Management
Connecticut
$30K
OC
25
Oppenheimer & Co
New York
$29K -$1.02K -139 -3%

TOON Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2022, worth a combined $19.8M — down 30% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TOON and 5 opened new positions — a net loss of 18 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $760K. The largest seller was Millennium Management, cutting an estimated $1.64M.

  • 66 institutional investors held Kartoon Studios (TOON) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $19.8M of Kartoon Studios stock for Q3 2022, down 30% quarter-over-quarter.
  • 5 funds opened new Kartoon Studios positions in Q3 2022 and 23 closed out, a net change of -18 holders.
  • The largest Kartoon Studios buyer in Q3 2022 was Vanguard Group, an estimated $760K added.
  • The largest Kartoon Studios seller in Q3 2022 was Millennium Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2022.