We are live on ! Find out more
CIR

CIRCOR International, Inc
CIR

Delisted

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

Back to rankings

111 hedge funds and large institutions have $698M invested in CIRCOR International, Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

17% more call options, than puts

Call options by funds: $316K | Put options by funds: $270K

5% more capital invested

Capital invested by funds: $668M → $698M (+$30.6M)

7% less funds holding

Funds holding: 119 → 111 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
35
Closed
15
Calls
$316K
Puts
$270K
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.23M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.69M
4
BFA
BlackRock Fund Advisors
California
+$3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.29M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.47M
3
FMA
Fiduciary Management Associates
Illinois
-$4.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.63M
5
Wells Fargo
Wells Fargo
California
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$5.43M +$205K +4,670 +4%
GIP
27
Granite Investment Partners
California
$5.06M -$159K -3,605 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.7M +$20.9K +475 +0.4%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.57M +$213K +4,851 +5%
USAA
30
United Services Automobile Association
Texas
$4.5M +$562K +12,780 +14%
LAM
31
Lapides Asset Management
Connecticut
$4.07M +$176K +4,000 +4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.07M +$254K +5,770 +6%
TAM
33
Third Avenue Management
New York
$3.52M -$1.44M -32,815 -28%
Charles Schwab
34
Charles Schwab
California
$3.32M +$162K +3,687 +5%
Ameriprise
35
Ameriprise
Minnesota
$3.21M -$58.2K -1,322 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.98M +$14.6K +331 +0.5%
TCIM
37
TIAA CREF Investment Management
New York
$2.36M -$141K -3,212 -5%
UBS AM
38
UBS AM
Illinois
$2.29M +$2.08M +47,328 +686%
PPA
39
Parametric Portfolio Associates
Washington
$1.78M +$159K +3,616 +9%
Prudential Financial
40
Prudential Financial
New Jersey
$1.64M – – –
RHJA
41
Rice Hall James & Associates
California
$1.63M +$1.7M +38,586 New
First Trust Advisors
42
First Trust Advisors
Illinois
$1.48M +$526K +11,951 +51%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$22K +500 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.33M – – –
Invesco
45
Invesco
Georgia
$1.29M -$56.7K -1,289 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.24M +$24.9K +565 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$1.19M -$2.53M -57,430 -67%
CS
48
Credit Suisse
Switzerland
$1.14M -$59.6K -1,355 -5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.13M – – –
TA
50
Teachers Advisors
New York
$1.07M +$34.4K +782 +3%
1
2
3 4 5

CIR Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2015, worth a combined $698M — up 4.6% from $668M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $5.29M.

  • 111 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $698M of CIRCOR International, Inc stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest CIRCOR International, Inc seller in Q4 2015 was Royce & Associates, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2015.