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CIR

CIRCOR International, Inc

Delisted

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

129 hedge funds and large institutions have $929M invested in CIRCOR International, Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $687K | Put options by funds: $318K

2% less capital invested

Capital invested by funds: $945M → $929M (-$16.7M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

13% less funds holding

Funds holding: 149129 (-20)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-20
Holders Change %
-13.42%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
48
Reduced
55
Closed
29
Calls
$687K
Puts
$318K
Net Calls
+$369K
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$8.11M +$5.09M +92,181 +163%
Deutsche Bank
27
Deutsche Bank
Germany
$7.34M +$4.81M +87,175 +184%
Wells Fargo
28
Wells Fargo
California
$6.43M +$6.22M +112,665 +2,135%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$6.08M +$7.18K +130 +0.1%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.7M -$282K -5,115 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.59M +$179K +3,243 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.44M +$961K +17,414 +21%
TCIM
33
TIAA CREF Investment Management
New York
$5.14M -$87.2K -1,580 -2%
TAM
34
Third Avenue Management
New York
$4.75M +$2.43M +43,933 +102%
USAA
35
United Services Automobile Association
Texas
$4.55M +$1.29M +23,300 +39%
Ameriprise
36
Ameriprise
Minnesota
$4.41M -$486K -8,808 -10%
Charles Schwab
37
Charles Schwab
California
$4.08M +$426K +7,720 +12%
BIM
38
BlackRock Investment Management
Delaware
$3.83M +$610K +11,056 +19%
GIP
39
Granite Investment Partners
California
$3.64M -$555K -10,061 -13%
PP
40
Prospector Partners
Connecticut
$3.33M +$3.37M +61,100 New
Two Sigma Investments
41
Two Sigma Investments
New York
$3.15M -$1.05M -18,996 -25%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.71M +$87.7K +1,588 +3%
TAM
43
THB Asset Management
Connecticut
$2.62M -$2.96M -53,690 -53%
Jennison Associates
44
Jennison Associates
New York
$2.48M -$14.3M -258,909 -85%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.17M -$332K -6,022 -13%
Prudential Financial
46
Prudential Financial
New Jersey
$2.14M -$44.2K -800 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.08M +$901K +16,321 +75%
PPA
48
Parametric Portfolio Associates
Washington
$1.9M -$159K -2,886 -8%
Comerica Bank
49
Comerica Bank
Texas
$1.9M +$957K +17,335 +99%
Morgan Stanley
50
Morgan Stanley
New York
$1.83M +$889K +16,105 +92%

CIR Hedge Fund Activity: Q2 2015 in Review

129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2015, worth a combined $929M — down 1.8% from $945M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CIR and 10 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $19.2M.

  • 129 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $929M of CIRCOR International, Inc stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q2 2015 and 29 closed out, a net change of -19 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2015 was Fiduciary Management Associates, an estimated $19.2M added.
  • The largest CIRCOR International, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2015.