Circle8 Group
CIRC
3 hedge funds and large institutions have $6K invested in Circle8 Group in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
63% less funds holding
Funds holding: 8 → 3 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
96% less capital invested
Capital invested by funds: $168K → $6K (-$162K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.38K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$57K |
| 2 |
Morgan Stanley
New York
|
-$34K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34K |
| 4 |
BlackRock
New York
|
-$18K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $5K | +$4.38K | +120 | +226% |
|
2
UBS Group
Zurich,
Switzerland
| $1K | -$948 | -26 | -55% |
|
|
3
Renaissance Technologies
New York
| – | -$57K | -1,043 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$34K | -610 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$34K | -606 | Closed |
|
|
6
BlackRock
New York
| – | -$18K | -332 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$16K | -281 | Closed |
|
8
Citigroup
New York
| – | -$3K | -46 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$36 | +1 | New |
|
CIRC Hedge Fund Activity: Q2 2022 in Review
3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q2 2022, worth a combined $6K — down 96% from $168K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CIRC and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.38K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $57K sold.
- 3 institutional investors held Circle8 Group (CIRC) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $6K of Circle8 Group stock for Q2 2022, down 96% quarter-over-quarter.
- 1 fund opened new Circle8 Group positions in Q2 2022 and 6 closed out, a net change of -5 holders.
- The largest Circle8 Group buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $4.38K added.
- The largest Circle8 Group seller in Q2 2022 was Renaissance Technologies, an estimated $57K sold.
Based on aggregated 13F filings for Q2 2022.