Cricut
CRCT
CRCT
52 hedge funds and large institutions have $278M invested in Cricut in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
8.45% less ownership
Funds ownership: 62.39% → 53.93% (-8.5%)
39% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $3.14M
44% less capital invested
Capital invested by funds: $500M → $278M (-$222M)
Holders
52
Holding in Top 10
1
Calls
$1.92M
Puts
$3.14M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$1.69M | |
| 3 | +$908K | |
| 4 |
Millennium Management
New York
|
+$906K |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$788K |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$20.8M | |
| 3 | -$10.6M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$3.31M |