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CIR

CIRCOR International, Inc

Delisted

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

130 hedge funds and large institutions have $1,000M invested in CIRCOR International, Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $787M → $1,000M (+$213M)

8% more funds holding

Funds holding: 120130 (+10)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
54
Closed
5
Calls
$849K
Puts
Net Calls
+$849K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$7.46M -$230K -4,280 -3%
GIP
27
Granite Investment Partners
California
$7.35M +$205K +3,821 +3%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$6.93M -$365K -6,780 -5%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$6.77M +$6.39M +118,815 New
Principal Financial Group
30
Principal Financial Group
Iowa
$6.58M +$184K +3,427 +3%
NAM
31
Netols Asset Management
Wisconsin
$6.56M +$2.3M +42,709 +59%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.39M -$41.9K -780 -0.7%
EA
33
Emerald Acquisition
Washington
$6.02M +$5.68M +105,575 New
Ameriprise
34
Ameriprise
Minnesota
$5.88M +$1.45M +27,019 +35%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$5.56M +$37.6K +700 +0.7%
Charles Schwab
36
Charles Schwab
California
$4.87M +$111K +2,061 +2%
LAM
37
Lapides Asset Management
Connecticut
$4.37M -$1.12M -20,900 -21%
BIM
38
BlackRock Investment Management
Delaware
$4.31M +$122K +2,261 +3%
EI
39
EAM Investors
California
$3.39M +$3.2M +59,430 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$925K -17,203 -23%
TCIM
41
TIAA CREF Investment Management
New York
$2.88M -$314K -5,840 -10%
Prudential Financial
42
Prudential Financial
New Jersey
$2.29M +$23.7K +440 +1%
TAM
43
Third Avenue Management
New York
$2.27M
GAM
44
Gotham Asset Management
New York
$2.19M -$72.6K -1,350 -3%
Invesco
45
Invesco
Georgia
$2.14M -$253K -4,707 -11%
PPA
46
Parametric Portfolio Associates
Washington
$2.12M +$1.1M +20,487 +123%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$93.2K -1,733 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.64M -$148K -2,744 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.52M -$286K -5,319 -17%
RHJA
50
Rice Hall James & Associates
California
$1.48M -$682K -12,685 -33%

CIR Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2016, worth a combined $1,000M — up 27% from $787M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 5 closed out — a net gain of 11 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Macquarie Group, adding an estimated $18.6M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $14.9M sold.

  • 130 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $1,000M of CIRCOR International, Inc stock for Q2 2016, up 27% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q2 2016 and 5 closed out, a net change of +11 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2016 was Macquarie Group, an estimated $18.6M added.
  • The largest CIRCOR International, Inc seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.