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Corsair Gaming

152 hedge funds and large institutions have $290M invested in Corsair Gaming in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 30

2.44% more ownership

Funds ownership: 20.67%23.11% (+2.4%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

8% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $42.2M

4% less funds holding

Funds holding: 158152 (-6)

30% less capital invested

Capital invested by funds: $416M → $290M (-$127M)

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
71
Reduced
30
Closed
24
Calls
$38.8M
Puts
$42.2M
Net Calls
-$3.37M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.8M +$9.77M +599,052 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M +$2.56M +156,701 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.3M +$1.35M +82,940 +5%
State Street
4
State Street
Massachusetts
$13.8M +$961K +58,909 +6%
PCM
5
Palisade Capital Management
New Jersey
$10.7M +$5.55M +340,385 +72%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.19M +$2.68M +164,179 +31%
Citadel Advisors
7
Citadel Advisors
Florida
$7.19M +$3.09M +189,227 +53%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.97M -$154K -9,459 -2%
Marshall Wace
9
Marshall Wace
United Kingdom
$6.18M +$5.74M +351,642 +295%
Northern Trust
10
Northern Trust
Illinois
$4.89M +$1.17M +71,916 +24%
S
11
SignatureFD
Georgia
$4.7M -$1.1M -67,609 -16%
SC
12
Sculptor Capital
New York
$4.57M +$1.74M +106,800 +44%
Bank of America
13
Bank of America
North Carolina
$4.33M +$3.34M +204,749 +164%
Morgan Stanley
14
Morgan Stanley
New York
$3.97M +$535K +32,807 +12%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$3.77M +$4.59M +281,050 +4,570%
Invesco
16
Invesco
Georgia
$3.6M +$121K +7,418 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.31M +$2.59M +158,500 +169%
Charles Schwab
18
Charles Schwab
California
$3.25M +$347K +21,275 +9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.01M +$1.45M +88,587 +63%
Goldman Sachs
20
Goldman Sachs
New York
$2.94M -$6.33M -388,156 -63%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.74M -$154K -9,435 -4%
PI
22
PEAK6 Investments
Illinois
$2.47M +$3.07M +188,326 New
Swedbank
23
Swedbank
Sweden
$1.97M
CM
24
Caption Management
Oklahoma
$1.94M +$2.38M +145,956 +7,298%
Ameriprise
25
Ameriprise
Minnesota
$1.91M -$22.1K -1,354 -0.9%

CRSR Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Corsair Gaming (CRSR) for Q2 2022, worth a combined $290M — down 30% from $416M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRSR and 23 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $9.77M. The largest seller was Goldman Sachs, cutting an estimated $6.33M.

  • 152 institutional investors held Corsair Gaming (CRSR) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $290M of Corsair Gaming stock for Q2 2022, down 30% quarter-over-quarter.
  • 23 funds opened new Corsair Gaming positions in Q2 2022 and 24 closed out, a net change of -1 holder.
  • The largest Corsair Gaming buyer in Q2 2022 was BlackRock, an estimated $9.77M added.
  • The largest Corsair Gaming seller in Q2 2022 was Goldman Sachs, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2022.