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CIR

CIRCOR International, Inc

Delisted

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

149 hedge funds and large institutions have $945M invested in CIRCOR International, Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,163% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $457K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $1.05B → $945M (-$101M)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
58
Reduced
51
Closed
17
Calls
$5.77M
Puts
$457K
Net Calls
+$5.31M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
26
FrontFour Capital Group
Connecticut
$8.82M +$8.56M +161,275 New
CLM
27
ClearBridge LLC (Maryland)
Maryland
$6.09M +$6.37K +120 +0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.99M -$50.6K -953 -0.9%
ECP
29
Elk Creek Partners
Colorado
$5.73M +$483K +9,104 +10%
Millennium Management
30
Millennium Management
New York
$5.69M -$4.85M -91,360 -47%
TAM
31
THB Asset Management
Connecticut
$5.56M -$359K -6,766 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.43M +$39.5K +744 +0.8%
TCIM
33
TIAA CREF Investment Management
New York
$5.24M -$95.4K -1,797 -2%
KC
34
Kidron Capital
Minnesota
$4.92M -$531K -10,000 -10%
Ameriprise
35
Ameriprise
Minnesota
$4.91M +$218K +4,099 +5%
PAM
36
Panagora Asset Management
Massachusetts
$4.51M +$1.35M +25,508 +45%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.5M -$414K -7,800 -9%
GIP
38
Granite Investment Partners
California
$4.2M +$2.21M +41,656 +118%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.2M -$2.88M -54,344 -41%
Charles Schwab
40
Charles Schwab
California
$3.67M +$371K +6,998 +12%
USAA
41
United Services Automobile Association
Texas
$3.29M +$3.2M +60,200 New
BIM
42
BlackRock Investment Management
Delaware
$3.24M +$35.2K +663 +1%
BA
43
BlackRock Advisors
Delaware
$3.1M +$88.6K +1,669 +3%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.06M -$518K -9,766 -15%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.63M +$454K +8,557 +22%
Deutsche Bank
46
Deutsche Bank
Germany
$2.59M +$315K +5,933 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.5M +$528K +9,943 +28%
TAM
48
Third Avenue Management
New York
$2.36M +$2.29M +43,100 New
Prudential Financial
49
Prudential Financial
New Jersey
$2.19M +$21.2K +400 +1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$2.11M +$324K +6,100 +19%

CIR Hedge Fund Activity: Q1 2015 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2015, worth a combined $945M — down 9.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CIR positions and 17 closed out — a net gain of 7 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $26.4M. The largest seller was Primecap Management, cutting an estimated $19.4M.

  • 149 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $945M of CIRCOR International, Inc stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 24 funds opened new CIRCOR International, Inc positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2015 was Wellington Management Group, an estimated $26.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2015 was Primecap Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2015.