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Corsair Gaming

132 hedge funds and large institutions have $294M invested in Corsair Gaming in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

6% more funds holding

Funds holding: 124132 (+8)

0.62% less ownership

Funds ownership: 15.48%14.86% (-0.62%)

14% less call options, than puts

Call options by funds: $79.1M | Put options by funds: $92.3M

22% less capital invested

Capital invested by funds: $377M → $294M (-$83.2M)

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
40
Reduced
29
Closed
35
Calls
$79.1M
Puts
$92.3M
Net Calls
-$13.2M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69M -$3.18M -132,909 -4%
BlackRock
2
BlackRock
New York
$38.6M +$2.96M +123,647 +7%
S
3
SignatureFD
Georgia
$16.2M -$2.57M -107,301 -12%
SC
4
Sculptor Capital
New York
$14M +$5.68M +237,500 +55%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12M +$864K +36,111 +7%
State Street
6
State Street
Massachusetts
$10.5M +$917K +38,318 +8%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$10.1M +$11.5M +481,050 New
Morgan Stanley
8
Morgan Stanley
New York
$10M -$9.19M -384,051 -45%
Bank of America
9
Bank of America
North Carolina
$9.8M -$8.32M -347,833 -43%
Goldman Sachs
10
Goldman Sachs
New York
$9.77M -$5.03M -210,072 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$6.82M +$4.03M +168,410 +108%
Northern Trust
12
Northern Trust
Illinois
$6.08M +$183K +7,635 +3%
PI
13
PEAK6 Investments
Illinois
$5.74M +$2.48M +103,481 +61%
Charles Schwab
14
Charles Schwab
California
$4.64M -$222K -9,274 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.6M +$1.03M +43,267 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.5M +$1.42M +59,489 +55%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$3.27M -$689K -28,794 -16%
ETC
18
Exchange Traded Concepts
Oklahoma
$2.93M +$395K +16,506 +13%
Group One Trading
19
Group One Trading
Illinois
$2.92M +$882K +36,875 +36%
Jane Street
20
Jane Street
New York
$2.91M +$2.96M +123,558 +827%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.75M +$3.13M +130,938 New
Millennium Management
22
Millennium Management
New York
$2.41M -$14.8M -617,940 -84%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$2.12M +$259K +10,843 +12%
EOJOAM
24
E. Ohman J:or Asset Management
Sweden
$2.08M +$409K +17,100 +21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.01M +$2.19M +91,622 New

CRSR Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Corsair Gaming (CRSR) for Q4 2021, worth a combined $294M — down 22% from $377M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CRSR positions and 35 closed out — a net gain of 8 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $5.68M. The largest seller was Susquehanna International Group, cutting an estimated $16.1M.

  • 132 institutional investors held Corsair Gaming (CRSR) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $294M of Corsair Gaming stock for Q4 2021, down 22% quarter-over-quarter.
  • 43 funds opened new Corsair Gaming positions in Q4 2021 and 35 closed out, a net change of +8 holders.
  • The largest Corsair Gaming buyer in Q4 2021 was Sculptor Capital, an estimated $5.68M added.
  • The largest Corsair Gaming seller in Q4 2021 was Susquehanna International Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.