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CIR

CIRCOR International, Inc

Delisted

CIR was delisted on the 17th of October, 2023.

153 hedge funds and large institutions have $1.23B invested in CIRCOR International, Inc in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 154153 (-1)

8% less capital invested

Capital invested by funds: $1.34B → $1.23B (-$106M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $220K | Put options by funds: $719K

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
24
Calls
$220K
Puts
$719K
Net Calls
-$499K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.21M +$299K +4,002 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.82M +$685K +9,178 +9%
TCIM
28
TIAA CREF Investment Management
New York
$7.58M -$390K -5,230 -5%
TEC
29
Tiger Eye Capital
Tennessee
$6.72M -$11.1M -149,148 -62%
AQR Capital Management
30
AQR Capital Management
Connecticut
$6.09M +$523K +7,000 +9%
BA
31
BlackRock Advisors
Delaware
$5.95M -$2.11M -28,278 -26%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$5.34M -$2.25M -30,200 -29%
PAM
33
Panagora Asset Management
Massachusetts
$5.26M +$145K +1,941 +3%
BIM
34
BlackRock Investment Management
Delaware
$5.05M +$58.8K +788 +1%
MSA
35
Mason Street Advisors
Wisconsin
$4.88M +$3.88K +52 +0.1%
Charles Schwab
36
Charles Schwab
California
$4.61M +$118K +1,575 +3%
Morgan Stanley
37
Morgan Stanley
New York
$4.49M -$6.8M -91,138 -60%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$4.28M +$4.36M +58,409 New
SGAM
39
Smith Group Asset Management
Texas
$4.06M -$42K -562 -1%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.92M +$3.99M +53,507 New
American Century Companies
41
American Century Companies
Missouri
$3.7M +$1.47M +19,754 +64%
Prudential Financial
42
Prudential Financial
New Jersey
$3.31M +$116K +1,550 +4%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$3.22M +$3.28M +43,940 New
ECP
44
Elk Creek Partners
Colorado
$3.16M +$1.52M +20,420 +90%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$3.12M +$1.8M +24,100 +130%
QBFM
46
QS Batterymarch Financial Management
New York
$3.01M +$7.46K +100 +0.2%
BCM
47
BBT Capital Management
Texas
$3M +$3.06M +40,958 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.72M +$669K +8,960 +32%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.63M -$462K -6,187 -15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M -$552K -7,400 -17%

CIR Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2014, worth a combined $1.23B — down 7.9% from $1.34B a quarter earlier.

Fund positioning in CIR was balanced in Q1 2014: 24 funds opened new positions, 24 closed out, 44 added to existing stakes and 64 trimmed.

The largest buyer was Primecap Management, adding an estimated $41.2M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $15.1M sold.

  • 153 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2014, down from 154 in Q4 2013.
  • Funds reported $1.23B of CIRCOR International, Inc stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 24 funds opened new CIRCOR International, Inc positions in Q1 2014 and 24 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2014 was Primecap Management, an estimated $41.2M added.
  • The largest CIRCOR International, Inc seller in Q1 2014 was Fiduciary Management Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.