Corsair Gaming
CRSR
139 hedge funds and large institutions have $254M invested in Corsair Gaming in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 28 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 32
25% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $24.1M
0.22% more ownership
Funds ownership: 23.11% → 23.33% (+0.22%)
9% less funds holding
Funds holding: 152 → 139 (-13)
12% less capital invested
Capital invested by funds: $290M → $254M (-$35.9M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.34M |
| 2 |
Millennium Management
New York
|
+$4.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.84M |
| 5 |
Bank of New York Mellon
New York
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.79M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.93M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$144 | +10 | New |
|
|
QCG
152
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$215 | +15 | +71% |
|
|
FMII
153
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$302 | +21 | New |
|
|
LC
154
Lindbrook Capital
Calabasas,
California
| – | +$330 | +23 | New |
|
CRSR Hedge Fund Activity: Q3 2022 in Review
139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Corsair Gaming (CRSR) for Q3 2022, worth a combined $254M — down 12% from $290M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CRSR and 17 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $7.34M. The largest seller was Citadel Advisors, cutting an estimated $6.8M.
- 139 institutional investors held Corsair Gaming (CRSR) as of Q3 2022, down from 152 in Q2 2022.
- Funds reported $254M of Corsair Gaming stock for Q3 2022, down 12% quarter-over-quarter.
- 17 funds opened new Corsair Gaming positions in Q3 2022 and 28 closed out, a net change of -11 holders.
- The largest Corsair Gaming buyer in Q3 2022 was BlackRock, an estimated $7.34M added.
- The largest Corsair Gaming seller in Q3 2022 was Citadel Advisors, an estimated $6.8M sold.
Based on aggregated 13F filings for Q3 2022.