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CIRC

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.

New
Increased
Maintained
Reduced
Closed

5.49% less ownership

Funds ownership: 7.31% → 1.82% (-5.5%)

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

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.3K
2
Geode Capital Management
Geode Capital Management
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
Renaissance Technologies
New York
-$73K
3
Two Sigma Investments
Two Sigma Investments
New York
-$31K
4
VF
Virtu Financial
New York
-$16K
5
SC
Shay Capital
New York
-$8.17K

CIRC Hedge Fund Activity: Q2 2023 in Review

10 of the 6,386 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.