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CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $668M invested in CIRCOR International, Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

8% less funds holding

Funds holding: 129119 (-10)

28% less capital invested

Capital invested by funds: $929M → $668M (-$261M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$4.96M +$2.64M +56,931 +85%
TAM
27
Third Avenue Management
New York
$4.67M +$1.36M +29,296 +34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.45M +$388K +8,353 +8%
FMA
29
Fiduciary Management Associates
Illinois
$4.34M -$11.2M -240,477 -69%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.16M -$37.4K -805 -0.8%
USAA
31
United Services Automobile Association
Texas
$3.77M +$488K +10,500 +13%
LAM
32
Lapides Asset Management
Connecticut
$3.71M +$3.69M +79,400 +602%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.64M +$3.9M +84,096 +1,255%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.63M +$3.83M +82,400 +1,017%
Deutsche Bank
35
Deutsche Bank
Germany
$3.44M -$2.27M -48,842 -36%
Wells Fargo
36
Wells Fargo
California
$3.11M -$1.87M -40,381 -34%
Ameriprise
37
Ameriprise
Minnesota
$3.1M -$166K -3,575 -4%
Charles Schwab
38
Charles Schwab
California
$3.01M +$11.7K +251 +0.3%
BIM
39
BlackRock Investment Management
Delaware
$2.82M +$511 +11 +0%
TCIM
40
TIAA CREF Investment Management
New York
$2.37M -$1.63M -35,068 -37%
Millennium Management
41
Millennium Management
New York
$1.91M +$2.21M +47,661 New
Prudential Financial
42
Prudential Financial
New Jersey
$1.56M -$13.9K -300 -0.8%
PPA
43
Parametric Portfolio Associates
Washington
$1.55M +$172K +3,703 +11%
Citadel Advisors
44
Citadel Advisors
Florida
$1.43M +$1.66M +35,716 New
Invesco
45
Invesco
Georgia
$1.28M -$69.6K -1,499 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.27M -$381K -8,201 -21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.26M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.16M -$5.53K -119 -0.4%
CS
49
Credit Suisse
Switzerland
$1.14M +$151K +3,243 +13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.08M -$1.86K -40 -0.1%

CIR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2015, worth a combined $668M — down 28% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIR and 10 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $32.5M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $668M of CIRCOR International, Inc stock for Q3 2015, down 28% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2015 was Royce & Associates, an estimated $18.9M added.
  • The largest CIRCOR International, Inc seller in Q3 2015 was Neuberger Berman Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.