Cricut
CRCT
CRCT
59 hedge funds and large institutions have $576M invested in Cricut in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25.84% less ownership
Funds ownership: 112.25% → 86.41% (-26%)
26% less capital invested
Capital invested by funds: $784M → $576M (-$208M)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Holders
59
Holding in Top 10
2
Calls
$5.54M
Puts
$7.31M
Top Buyers
| 1 | +$159M | |
| 2 | +$41M | |
| 3 | +$20.9M | |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$7.38M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.08M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$45.6M | |
| 3 | -$33.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$17M |