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CIR

CIRCOR International, Inc
CIR

Delisted

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

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120 hedge funds and large institutions have $787M invested in CIRCOR International, Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $698M → $787M (+$88.3M)

8% more funds holding

Funds holding: 111 → 120 (+9)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
38
Closed
8
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$270K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.75M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
+$6.63M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.2M
4
NAM
Netols Asset Management
Wisconsin
+$2.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$6.6M
2
RA
Royce & Associates
New York
-$6.07M
3
GF
Gabelli Funds
New York
-$4.04M
4
TAM
Third Avenue Management
New York
-$1.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$5.95M -$16.3K -419 -0.3%
GIP
27
Granite Investment Partners
California
$5.81M +$198K +5,108 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.2M +$141K +3,621 +3%
LAM
29
Lapides Asset Management
Connecticut
$4.53M +$38.8K +1,000 +1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.49M +$11.7K +300 +0.3%
Charles Schwab
31
Charles Schwab
California
$3.87M +$177K +4,565 +6%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M -$740K -19,039 -20%
Ameriprise
33
Ameriprise
Minnesota
$3.53M +$2.37K +61 +0.1%
BIM
34
BlackRock Investment Management
Delaware
$3.4M +$105K +2,706 +4%
NAM
35
Netols Asset Management
Wisconsin
$3.35M +$2.81M +72,323 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.05M +$2.55M +65,700 New
TCIM
37
TIAA CREF Investment Management
New York
$2.62M +$19.7K +506 +0.9%
RFC
38
Russell Frank Company
Washington
$2.35M +$1.97M +50,763 New
UBS AM
39
UBS AM
Illinois
$2.01M -$427K -10,993 -20%
Invesco
40
Invesco
Georgia
$1.96M +$450K +11,579 +38%
GAM
41
Gotham Asset Management
New York
$1.85M +$1.55M +39,831 New
TAM
42
Third Avenue Management
New York
$1.85M -$1.7M -43,695 -52%
Prudential Financial
43
Prudential Financial
New Jersey
$1.85M +$35K +900 +2%
RHJA
44
Rice Hall James & Associates
California
$1.79M +$3.88K +100 +0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$174K +4,491 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.49M +$102K +2,620 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.46M – – –
Millennium Management
48
Millennium Management
New York
$1.45M +$1.22M +31,286 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.24M – – –
TA
50
Teachers Advisors
New York
$1.18M – – –
1
2
3 4 5

CIR Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2016, worth a combined $787M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CIR positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.75M. The largest seller was BlackRock Advisors, cutting an estimated $6.6M.

  • 120 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $787M of CIRCOR International, Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CIRCOR International, Inc positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.75M added.
  • The largest CIRCOR International, Inc seller in Q1 2016 was BlackRock Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2016.