Circle8 Group
CIRC
8 hedge funds and large institutions have $168K invested in Circle8 Group in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
63% less capital invested
Capital invested by funds: $456K → $168K (-$288K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.2K |
| 2 |
BlackRock
New York
|
+$10.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.73K |
| 4 |
Citigroup
New York
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$134K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38.3K |
| 3 |
Two Sigma Investments
New York
|
-$36K |
| 4 |
Renaissance Technologies
New York
|
-$30.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$348 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $57K | -$30.6K | -527 | -34% |
|
|
2
Morgan Stanley
New York
| $34K | -$134K | -2,311 | -79% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $34K | +$35.2K | +606 | New |
|
|
4
BlackRock
New York
| $18K | +$10.4K | +179 | +117% |
|
|
5
Citadel Advisors
Miami,
Florida
| $16K | -$38.3K | -660 | -70% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | -$348 | -6 | -10% |
|
|
7
Citigroup
New York
| $3K | +$2.67K | +46 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$2.73K | +47 | New |
|
|
9
Two Sigma Investments
New York
| – | -$36K | -488 | Closed |
|
CIRC Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q1 2022, worth a combined $168K — down 63% from $456K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CIRC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $35.2K. The largest seller was Morgan Stanley, cutting an estimated $134K.
- 8 institutional investors held Circle8 Group (CIRC) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $168K of Circle8 Group stock for Q1 2022, down 63% quarter-over-quarter.
- 3 funds opened new Circle8 Group positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Circle8 Group buyer in Q1 2022 was Susquehanna International Group, an estimated $35.2K added.
- The largest Circle8 Group seller in Q1 2022 was Morgan Stanley, an estimated $134K sold.
Based on aggregated 13F filings for Q1 2022.