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CIR

CIRCOR International, Inc

Delisted

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

127 hedge funds and large institutions have $833M invested in CIRCOR International, Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

186% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 21

13% more funds holding

Funds holding: 112127 (+15)

8% more capital invested

Capital invested by funds: $771M → $833M (+$62.4M)

65% less call options, than puts

Call options by funds: $299K | Put options by funds: $865K

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
21
Closed
7
Calls
$299K
Puts
$865K
Net Calls
-$566K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.71M +$1.28M +28,543 +23%
DCCA
27
D.C. Capital Advisors
New York
$5.54M +$6.75M +150,000 New
PP
28
Prospector Partners
Connecticut
$5.2M +$1.09M +24,300 +21%
NC
29
Northpointe Capital
Michigan
$4.3M +$5.23M +116,290 New
Ameriprise
30
Ameriprise
Minnesota
$4.03M +$1.05M +23,280 +27%
SSA
31
Schonfeld Strategic Advisors
New York
$3.67M +$4.47M +99,323 New
Citadel Advisors
32
Citadel Advisors
Florida
$3.57M +$1.24M +27,615 +40%
Jane Street
33
Jane Street
New York
$3.39M +$4.13M +91,821 New
UOC
34
UBS O'Connor
Illinois
$3.14M +$3.83M +85,000 New
MWNA
35
Marshall Wace North America
New York
$2.89M +$3.52M +78,206 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.43M -$550K -12,223 -16%
Bank of America
37
Bank of America
North Carolina
$2.33M +$976K +21,675 +52%
AAM
38
Advisors Asset Management
Colorado
$1.66M +$30.8K +685 +2%
Macquarie Group
39
Macquarie Group
Australia
$1.61M +$1.96M +43,544 New
Millennium Management
40
Millennium Management
New York
$1.59M +$1.94M +43,134 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.56M +$82.8K +1,839 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.56M +$354K +7,865 +23%
Morgan Stanley
43
Morgan Stanley
New York
$1.41M +$80.9K +1,797 +5%
TCIM
44
TIAA CREF Investment Management
New York
$1.35M -$85.1K -1,891 -5%
Invesco
45
Invesco
Georgia
$1.29M +$207K +4,590 +15%
PI
46
PineBridge Investments
New York
$1.23M +$1.84K +41 +0.1%
Prudential Financial
47
Prudential Financial
New Jersey
$1.22M +$223K +4,946 +18%
TA
48
Teachers Advisors
New York
$1.1M
ASRS
49
Arizona State Retirement System
Arizona
$1.07M +$132K +2,938 +11%
JPMIA
50
J.P. Marvel Investment Advisors
Massachusetts
$1.05M +$1.27M +28,300 New

CIR Hedge Fund Activity: Q2 2018 in Review

127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2018, worth a combined $833M — up 8.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CIR positions and 7 closed out — a net gain of 15 holders — while 60 added to existing stakes and 21 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.47M sold.

  • 127 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $833M of CIRCOR International, Inc stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 22 funds opened new CIRCOR International, Inc positions in Q2 2018 and 7 closed out, a net change of +15 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2018 was Peregrine Capital Management, an estimated $21.9M added.
  • The largest CIRCOR International, Inc seller in Q2 2018 was Kennedy Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2018.