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Kartoon Studios

44 hedge funds and large institutions have $4.15M invested in Kartoon Studios in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $509K | Put options by funds: $102K

2.03% less ownership

Funds ownership: 10.47%8.45% (-2%)

8% less funds holding

Funds holding: 4844 (-4)

36% less capital invested

Capital invested by funds: $6.43M → $4.15M (-$2.28M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
16
Closed
10
Calls
$509K
Puts
$102K
Net Calls
+$407K
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02M -$4 -2 -0%
BlackRock
2
BlackRock
New York
$712K +$2.99K +1,680 +0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$424K -$57.3K -32,221 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$220K -$86.4K -48,582 -24%
State Street
5
State Street
Massachusetts
$155K
BCM
6
Bridgeway Capital Management
Texas
$105K +$133K +75,000 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$93K +$25.6K +14,400 +28%
Northern Trust
8
Northern Trust
Illinois
$75K -$816 -459 -0.8%
RJA
9
Raymond James & Associates
Florida
$51K -$89 -50 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$42.6K -$7.74K -4,354 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$37.9K +$12.1K +6,784 +33%
Millennium Management
12
Millennium Management
New York
$35.9K -$125K -70,379 -73%
FAIM
13
Financial Advocates Investment Management
Washington
$31.6K
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$23.5K
HighTower Advisors
15
HighTower Advisors
Illinois
$20K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.3K -$622 -350 -2%
Simplex Trading
17
Simplex Trading
Illinois
$17K -$3.11K -1,749 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.4K -$26.8K -15,063 -56%
LPL Financial
19
LPL Financial
California
$15K +$19K +10,696 New
Bank of America
20
Bank of America
North Carolina
$8.56K +$10.8K +6,063 +12,126%
Group One Trading
21
Group One Trading
Illinois
$6.18K +$7.85K +4,417 New
Osaic Holdings
22
Osaic Holdings
Arizona
$6.12K +$2.46K +1,385 +46%
TC
23
Tacita Capital
Ontario, Canada
$2.8K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.41K

TOON Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q3 2023, worth a combined $4.15M — down 36% from $6.43M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TOON and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $133K. The largest seller was Anson Funds Management, exiting entirely with an estimated $559K sold.

  • 44 institutional investors held Kartoon Studios (TOON) as of Q3 2023, down from 48 in Q2 2023.
  • Funds reported $4.15M of Kartoon Studios stock for Q3 2023, down 36% quarter-over-quarter.
  • 6 funds opened new Kartoon Studios positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest Kartoon Studios buyer in Q3 2023 was Bridgeway Capital Management, an estimated $133K added.
  • The largest Kartoon Studios seller in Q3 2023 was Anson Funds Management, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2023.