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CIR

CIRCOR International, Inc

Delisted

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

122 hedge funds and large institutions have $1.03B invested in CIRCOR International, Inc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $1.03B → $1.03B (-$842K)

2% less funds holding

Funds holding: 125122 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

65% less call options, than puts

Call options by funds: $1M | Put options by funds: $2.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
47
Reduced
44
Closed
10
Calls
$1M
Puts
$2.9M
Net Calls
-$1.9M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.64M +$239K +3,814 +4%
PP
27
Prospector Partners
Connecticut
$6.52M -$814K -13,000 -11%
CAM
28
Cortina Asset Management
Wisconsin
$6.05M -$83.4K -1,331 -1%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.01M +$155K +2,480 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$5.18M +$5.47M +87,300 New
Ameriprise
31
Ameriprise
Minnesota
$5.14M +$40.6K +648 +0.8%
LAM
32
Lapides Asset Management
Connecticut
$4.06M
American Century Companies
33
American Century Companies
Missouri
$3.71M -$1.57M -25,065 -29%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.89M -$655K -10,465 -18%
PPA
35
Parametric Portfolio Associates
Washington
$2.74M -$425K -6,779 -13%
Bank of America
36
Bank of America
North Carolina
$2.65M +$936K +14,950 +50%
TCIM
37
TIAA CREF Investment Management
New York
$2.64M +$49K +783 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.04M -$38.7K -618 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.84M +$165K +2,634 +9%
TA
40
Teachers Advisors
New York
$1.77M +$54.9K +877 +3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$202K -3,224 -10%
Prudential Financial
42
Prudential Financial
New Jersey
$1.68M -$10.9K -174 -0.6%
Invesco
43
Invesco
Georgia
$1.64M -$14.6K -233 -0.8%
AAM
44
Advisors Asset Management
Colorado
$1.54M +$378K +6,037 +30%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.42M -$100K -1,600 -6%
Canada Life
46
Canada Life
Manitoba, Canada
$1.37M +$62.6K +1,000 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.35M
TAM
48
Third Avenue Management
New York
$1.33M
PI
49
PineBridge Investments
New York
$1.32M -$48.5K -775 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$1.3M -$188 -3 -0%

CIR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2017, worth a combined $1.03B — down 0.08% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CIR and 8 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Royce & Associates, adding an estimated $13.7M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $5.09M sold.

  • 122 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $1.03B of CIRCOR International, Inc stock for Q2 2017, down 0.08% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2017 was Royce & Associates, an estimated $13.7M added.
  • The largest CIRCOR International, Inc seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2017.