Circle8 Group
CIRC
5 hedge funds and large institutions have $18.5K invested in Circle8 Group in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% less funds holding
Funds holding: 10 → 5 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
82% less capital invested
Capital invested by funds: $102K → $18.5K (-$83.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.04K |
| 3 |
Citigroup
New York
|
+$15 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$32.9K |
| 2 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
-$13.7K |
| 3 |
SC
Shay Capital
New York
|
-$12.9K |
| 4 |
JP Morgan Chase
New York
|
-$12.7K |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $14.7K | +$14.7K | +967 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.2K | +$2.04K | +134 | +1,218% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1.52K | -$3.74K | -246 | -71% |
|
|
4
Wells Fargo
San Francisco,
California
| $30 | +$15 | +1 | +100% |
|
|
5
Citigroup
New York
| $15 | +$15 | +1 | New |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| – | -$32.9K | -2,034 | Closed |
|
|
KA
7
KLCM Advisors
Milwaukee,
Wisconsin
| – | -$13.7K | -845 | Closed |
|
|
SC
8
Shay Capital
New York
| – | -$12.9K | -795 | Closed |
|
|
9
JP Morgan Chase
New York
| – | -$12.7K | -787 | Closed |
|
|
10
State Street
Boston,
Massachusetts
| – | -$11.3K | -700 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$7K | -469 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$5.46K | -337 | Closed |
|
CIRC Hedge Fund Activity: Q3 2023 in Review
5 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Circle8 Group (CIRC) for Q3 2023, worth a combined $18.5K — down 82% from $102K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIRC and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $14.7K. The largest seller was Geode Capital Management, exiting entirely with an estimated $32.9K sold.
- 5 institutional investors held Circle8 Group (CIRC) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $18.5K of Circle8 Group stock for Q3 2023, down 82% quarter-over-quarter.
- 2 funds opened new Circle8 Group positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest Circle8 Group buyer in Q3 2023 was Morgan Stanley, an estimated $14.7K added.
- The largest Circle8 Group seller in Q3 2023 was Geode Capital Management, an estimated $32.9K sold.
Based on aggregated 13F filings for Q3 2023.