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CIR

CIRCOR International, Inc

Delisted

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

112 hedge funds and large institutions have $771M invested in CIRCOR International, Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% less funds holding

Funds holding: 119112 (-7)

8% less capital invested

Capital invested by funds: $841M → $771M (-$70M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $205K | Put options by funds: $934K

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
36
Closed
15
Calls
$205K
Puts
$934K
Net Calls
-$729K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.66M +$74.1K +1,542 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$3.33M +$1.6M +33,220 +74%
Citadel Advisors
28
Citadel Advisors
Florida
$2.94M +$318K +6,626 +11%
AAM
29
Advisors Asset Management
Colorado
$2.07M +$115K +2,400 +6%
Bank of America
30
Bank of America
North Carolina
$1.76M +$1.27M +26,511 +179%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.72M -$4.28K -89 -0.2%
TCIM
32
TIAA CREF Investment Management
New York
$1.64M -$91.4K -1,901 -5%
Morgan Stanley
33
Morgan Stanley
New York
$1.55M +$45.1K +938 +3%
KCM
34
Kennedy Capital Management
Missouri
$1.47M -$54.1K -1,125 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.45M +$151K +3,137 +10%
PI
36
PineBridge Investments
New York
$1.41M +$451K +9,390 +40%
Invesco
37
Invesco
Georgia
$1.29M +$57.1K +1,188 +4%
TA
38
Teachers Advisors
New York
$1.27M
Prudential Financial
39
Prudential Financial
New Jersey
$1.2M +$21.6K +450 +2%
ASRS
40
Arizona State Retirement System
Arizona
$1.11M -$86.5K -1,800 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$43.9K -914 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.04M +$81.7K +1,700 +7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.02M
CS
44
Credit Suisse
Switzerland
$872K -$90.4K -1,881 -8%
Canada Life
45
Canada Life
Manitoba, Canada
$850K
Comerica Bank
46
Comerica Bank
Texas
$786K +$11.2K +233 +1%
Wells Fargo
47
Wells Fargo
California
$781K +$17.3K +361 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$776K
PPA
49
Parametric Portfolio Associates
Washington
$760K -$407K -8,461 -32%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$711K

CIR Hedge Fund Activity: Q1 2018 in Review

112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2018, worth a combined $771M — down 8.3% from $841M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Quantum Capital Management (New Jersey), exiting entirely with an estimated $8.19M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $771M of CIRCOR International, Inc stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q1 2018 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2018 was TimesSquare Capital Management, an estimated $32.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2018 was Quantum Capital Management (New Jersey), an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2018.