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CIRC

Circle8 Group
CIRC

6 hedge funds and large institutions have $456K invested in Circle8 Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $301K → $456K (+$155K)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more funds holding

Funds holding: 5 → 6 (+1)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$356K
2
Renaissance Technologies
Renaissance Technologies
New York
+$191K
3
Citadel Advisors
Citadel Advisors
Florida
+$80.5K
4
Two Sigma Investments
Two Sigma Investments
New York
+$59.5K
5
BlackRock
BlackRock
New York
+$18.7K

Top Sellers

Rank Fund Capital Flow
1
SC
Shay Capital
New York
-$127K
2
SSA
Schonfeld Strategic Advisors
New York
-$122K
3
UBS Group
UBS Group
Switzerland
-$10K
4
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$218K +$356K +2,921 New
Renaissance Technologies
2
Renaissance Technologies
New York
$117K +$191K +1,570 New
Citadel Advisors
3
Citadel Advisors
Florida
$70K +$80.5K +660 +235%
Two Sigma Investments
4
Two Sigma Investments
New York
$36K +$59.5K +488 New
BlackRock
5
BlackRock
New York
$11K +$18.7K +153 New
TRCT
6
Tower Research Capital (TRC)
New York
$4K +$7.19K +59 New
SC
7
Shay Capital
New York
– -$127K -875 Closed
SSA
8
Schonfeld Strategic Advisors
New York
– -$122K -840 Closed
UBS Group
9
UBS Group
Switzerland
– -$10K -68 Closed
Bank of America
10
Bank of America
North Carolina
– -$1K -4 Closed

CIRC Hedge Fund Activity: Q4 2021 in Review

6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q4 2021, worth a combined $456K — up 51% from $301K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIRC positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $356K. The largest seller was Shay Capital, exiting entirely with an estimated $127K sold.

  • 6 institutional investors held Circle8 Group (CIRC) as of Q4 2021, up from 5 in Q3 2021.
  • Funds reported $456K of Circle8 Group stock for Q4 2021, up 51% quarter-over-quarter.
  • 5 funds opened new Circle8 Group positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Circle8 Group buyer in Q4 2021 was Morgan Stanley, an estimated $356K added.
  • The largest Circle8 Group seller in Q4 2021 was Shay Capital, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2021.