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Kartoon Studios

66 hedge funds and large institutions have $14.5M invested in Kartoon Studios in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $511K | Put options by funds: $187K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 6666 (0)

0.06% less ownership

Funds ownership: 1.04%0.98% (-0.06%)

27% less capital invested

Capital invested by funds: $19.8M → $14.5M (-$5.27M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
25
Closed
8
Calls
$511K
Puts
$187K
Net Calls
+$324K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.56M +$4.13K +639 +0%
BlackRock
2
BlackRock
New York
$2.24M -$5.97K -925 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.42M +$45.8K +7,087 +2%
Millennium Management
4
Millennium Management
New York
$1.21M -$328K -50,786 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$954K -$338K -52,285 -20%
State Street
6
State Street
Massachusetts
$455K
Northern Trust
7
Northern Trust
Illinois
$234K
RJA
8
Raymond James & Associates
Florida
$174K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$157K
Simplex Trading
10
Simplex Trading
Illinois
$128K -$2.52K -390 -1%
FAIM
11
Financial Advocates Investment Management
Washington
$105K -$1.29K -200 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$102K -$387 -60 -0.3%
Group One Trading
13
Group One Trading
Illinois
$75.1K -$47.7K -7,395 -31%
Morgan Stanley
14
Morgan Stanley
New York
$72.9K -$40.8K -6,313 -29%
HighTower Advisors
15
HighTower Advisors
Illinois
$69K -$2.58K -400 -3%
Jane Street
16
Jane Street
New York
$53.9K +$61.8K +9,567 +475%
Charles Schwab
17
Charles Schwab
California
$49.4K
Cerity Partners
18
Cerity Partners
New York
$47.5K +$66K +10,221 New
LPL Financial
19
LPL Financial
California
$39.6K +$4.33K +670 +9%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$31.4K -$75.1K -11,631 -63%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$31K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.4K +$33.2K +5,135 +4,711%
BRA
23
Bender Robert & Associates
California
$23.3K
UBS Group
24
UBS Group
Switzerland
$22.2K +$11.2K +1,733 +58%
BWM
25
BCS Wealth Management
Tennessee
$21K

TOON Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q4 2022, worth a combined $14.5M — down 27% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TOON positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 25 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $66K. The largest seller was Susquehanna International Group, cutting an estimated $338K.

  • 66 institutional investors held Kartoon Studios (TOON) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $14.5M of Kartoon Studios stock for Q4 2022, down 27% quarter-over-quarter.
  • 10 funds opened new Kartoon Studios positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Kartoon Studios buyer in Q4 2022 was Cerity Partners, an estimated $66K added.
  • The largest Kartoon Studios seller in Q4 2022 was Susquehanna International Group, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2022.