Cricut
CRCT
CRCT
53 hedge funds and large institutions have $134M invested in Cricut in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.62% less ownership
Funds ownership: 53.93% → 50.31% (-3.6%)
52% less capital invested
Capital invested by funds: $278M → $134M (-$144M)
Holders
53
Holding in Top 10
1
Calls
$885K
Puts
$763K
Top Buyers
| 1 | +$4.77M | |
| 2 | +$2.48M | |
| 3 | +$1.82M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$658K |
| 5 |
Millennium Management
New York
|
+$550K |
Top Sellers
| 1 | -$6.42M | |
| 2 | -$2.01M | |
| 3 | -$921K | |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$788K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$652K |