CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
133 hedge funds and large institutions have $1.15B invested in CIRCOR International, Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 34 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
13% less capital invested
Capital invested by funds: $1.32B → $1.15B (-$172M)
16% less funds holding
Funds holding: 159 → 133 (-26)
76% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 34
79% less call options, than puts
Call options by funds: $465K | Put options by funds: $2.19M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$44.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.4M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$17.9M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$7.92M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$36.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
| 3 |
Bank of New York Mellon
New York
|
-$7.1M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$6.53M |
| 5 |
Morgan Stanley
New York
|
-$6.21M |
CIR Hedge Fund Activity: Q3 2014 in Review
133 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2014, worth a combined $1.15B — down 13% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CIR and 8 opened new positions — a net loss of 26 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Neuberger Berman Group, adding an estimated $44.8M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $36.7M sold.
- 133 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2014, down from 159 in Q2 2014.
- Funds reported $1.15B of CIRCOR International, Inc stock for Q3 2014, down 13% quarter-over-quarter.
- 8 funds opened new CIRCOR International, Inc positions in Q3 2014 and 34 closed out, a net change of -26 holders.
- The largest CIRCOR International, Inc buyer in Q3 2014 was Neuberger Berman Group, an estimated $44.8M added.
- The largest CIRCOR International, Inc seller in Q3 2014 was Ratan Capital Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2014.