Cricut
CRCT
CRCT
52 hedge funds and large institutions have $500M invested in Cricut in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
24.02% less ownership
Funds ownership: 86.41% → 62.39% (-24%)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
52
Holding in Top 10
1
Calls
$7.49M
Puts
$8.88M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$16.3M | |
| 3 | +$5.37M | |
| 4 |
BlackRock
New York
|
+$5M |
| 5 |
ClearBridge Investments
New York
|
+$4.07M |
Top Sellers
| 1 | -$9.49M | |
| 2 | -$7.38M | |
| 3 | -$6.89M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.87M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$4.06M |