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CIRC

Circle8 Group
CIRC

12 hedge funds and large institutions have $406K invested in Circle8 Group in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more capital invested

Capital invested by funds: $29.6K → $406K (+$376K)

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

140% more funds holding

Funds holding: 5 → 12 (+7)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
12
Holders Change
+7
Holders Change %
+140%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$288K
2
Renaissance Technologies
Renaissance Technologies
New York
+$104K
3
Two Sigma Investments
Two Sigma Investments
New York
+$43.9K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$33.4K
5
SC
Shay Capital
New York
+$29K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.8K
2
UBS Group
UBS Group
Switzerland
-$9.06K
3
TSS
Two Sigma Securities
New York
-$2.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$203K +$288K +12,698 New
Renaissance Technologies
2
Renaissance Technologies
New York
$73K +$104K +4,585 New
Two Sigma Investments
3
Two Sigma Investments
New York
$31K +$43.9K +1,935 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.6K +$33.4K +1,472 New
SC
5
Shay Capital
New York
$20.5K +$29K +1,279 New
VF
6
Virtu Financial
New York
$16K +$23.4K +1,030 New
KA
7
KLCM Advisors
Wisconsin
$13.5K +$19.2K +845 New
State Street
8
State Street
Massachusetts
$11.2K +$15.9K +700 New
TSS
9
Two Sigma Securities
New York
$6.31K -$2.81K -124 -24%
TRCT
10
Tower Research Capital (TRC)
New York
$6K +$727 +32 +10%
UBS Group
11
UBS Group
Switzerland
$1.56K -$9.06K -399 -80%
Wells Fargo
12
Wells Fargo
California
$17 – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$13.8K -1,152 Closed

CIRC Hedge Fund Activity: Q1 2023 in Review

12 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q1 2023, worth a combined $406K — up 1,269% from $29.6K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIRC positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $288K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.8K sold.

  • 12 institutional investors held Circle8 Group (CIRC) as of Q1 2023, up from 5 in Q4 2022.
  • Funds reported $406K of Circle8 Group stock for Q1 2023, up 1,269% quarter-over-quarter.
  • 8 funds opened new Circle8 Group positions in Q1 2023 and 1 closed out, a net change of +7 holders.
  • The largest Circle8 Group buyer in Q1 2023 was AWM Investment Company, an estimated $288K added.
  • The largest Circle8 Group seller in Q1 2023 was Susquehanna International Group, an estimated $13.8K sold.

Based on aggregated 13F filings for Q1 2023.