Circle8 Group
CIRC
10 hedge funds and large institutions have $102K invested in Circle8 Group in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
75% less capital invested
Capital invested by funds: $406K → $102K (-$304K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.49K |
| 3 |
HF
HRT Financial
New York
|
+$7.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$203K |
| 2 |
Renaissance Technologies
New York
|
-$73K |
| 3 |
Two Sigma Investments
New York
|
-$31K |
| 4 |
VF
Virtu Financial
New York
|
-$16K |
| 5 |
SC
Shay Capital
New York
|
-$8.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $32.9K | +$9.49K | +562 | +38% |
|
|
KA
2
KLCM Advisors
Milwaukee,
Wisconsin
| $13.7K | – | – | – |
|
|
SC
3
Shay Capital
New York
| $12.9K | -$8.17K | -484 | -38% |
|
|
4
JP Morgan Chase
New York
| $12.7K | +$13.3K | +787 | New |
|
5
State Street
Boston,
Massachusetts
| $11.3K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $7K | +$7.92K | +469 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5.61K | -$17 | -1 | -0.3% |
|
|
TSS
8
Two Sigma Securities
New York
| $5.46K | -$980 | -58 | -15% |
|
9
UBS Group
Zurich,
Switzerland
| $185 | -$1.47K | -87 | -89% |
|
10
Wells Fargo
San Francisco,
California
| $23 | – | – | – |
|
|
AIC
11
AWM Investment Company
New York
| – | -$203K | -12,698 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$73K | -4,585 | Closed |
|
|
13
Two Sigma Investments
New York
| – | -$31K | -1,935 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$16K | -1,030 | Closed |
|
CIRC Hedge Fund Activity: Q2 2023 in Review
10 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q2 2023, worth a combined $102K — down 75% from $406K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CIRC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.3K. The largest seller was AWM Investment Company, exiting entirely with an estimated $203K sold.
- 10 institutional investors held Circle8 Group (CIRC) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $102K of Circle8 Group stock for Q2 2023, down 75% quarter-over-quarter.
- 2 funds opened new Circle8 Group positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Circle8 Group buyer in Q2 2023 was JP Morgan Chase, an estimated $13.3K added.
- The largest Circle8 Group seller in Q2 2023 was AWM Investment Company, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2023.