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CIR

CIRCOR International, Inc

Delisted

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

143 hedge funds and large institutions have $1.05B invested in CIRCOR International, Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

8% more funds holding

Funds holding: 133143 (+10)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$99.7M)

55% less call options, than puts

Call options by funds: $609K | Put options by funds: $1.34M

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
46
Reduced
46
Closed
20
Calls
$609K
Puts
$1.34M
Net Calls
-$735K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$9.58M +$10.5M +158,906 New
Two Sigma Investments
27
Two Sigma Investments
New York
$7.9M +$8.2M +124,611 +1,919%
HCM
28
Highbridge Capital Management
New York
$7.02M +$7.66M +116,470 New
CLM
29
ClearBridge LLC (Maryland)
Maryland
$6.7M
Principal Financial Group
30
Principal Financial Group
Iowa
$6.66M +$20.8K +317 +0.3%
TAM
31
THB Asset Management
Connecticut
$6.54M +$637K +9,688 +10%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.19M +$5.75M +87,391 +573%
KC
33
Kidron Capital
Minnesota
$6.02M +$6.57M +99,864 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.94M +$25.5K +388 +0.4%
TCIM
35
TIAA CREF Investment Management
New York
$5.88M -$226K -3,431 -3%
ECP
36
Elk Creek Partners
Colorado
$5.76M +$1.16M +17,588 +23%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.43M +$5.93M +90,100 New
Ameriprise
38
Ameriprise
Minnesota
$5.16M -$182K -2,771 -3%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$4.39M
MSA
40
Mason Street Advisors
Wisconsin
$4.02M +$4.6K +70 +0.1%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.96M +$4.32M +65,661 New
Charles Schwab
42
Charles Schwab
California
$3.62M -$294K -4,469 -7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.53M -$2.45M -37,313 -39%
BIM
44
BlackRock Investment Management
Delaware
$3.53M -$26K -396 -0.7%
PAM
45
Panagora Asset Management
Massachusetts
$3.44M +$253K +3,850 +7%
BA
46
BlackRock Advisors
Delaware
$3.31M -$2.16M -32,833 -37%
PPA
47
Parametric Portfolio Associates
Washington
$2.65M -$355K -5,394 -11%
CS
48
Credit Suisse
Switzerland
$2.52M +$2.31M +35,125 +529%
Deutsche Bank
49
Deutsche Bank
Germany
$2.5M +$399K +6,070 +17%
Prudential Financial
50
Prudential Financial
New Jersey
$2.39M +$19.7K +300 +0.8%

CIR Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2014, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIR positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Primecap Management, cutting an estimated $39.9M.

  • 143 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $1.05B of CIRCOR International, Inc stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 32 funds opened new CIRCOR International, Inc positions in Q4 2014 and 20 closed out, a net change of +12 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2014 was Silvercrest Asset Management, an estimated $28.6M added.
  • The largest CIRCOR International, Inc seller in Q4 2014 was Primecap Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2014.