We are live on ! Find out more
CIR

CIRCOR International, Inc

Delisted

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

115 hedge funds and large institutions have $463M invested in CIRCOR International, Inc in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

7% less funds holding

Funds holding: 123115 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

57% less capital invested

Capital invested by funds: $1.07B → $463M (-$603M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
36
Closed
21
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prospector Partners
Connecticut
$3.03M +$9.97K +300 +0.2%
Ameriprise
27
Ameriprise
Minnesota
$2.42M -$54.4K -1,638 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$1.94M +$794K +23,902 +36%
Deutsche Bank
29
Deutsche Bank
Germany
$1.67M +$1.15M +34,520 +79%
LAM
30
Lapides Asset Management
Connecticut
$1.64M -$2.89M -87,100 -53%
NC
31
Northpointe Capital
Michigan
$1.5M -$1.33M -40,034 -36%
Invesco
32
Invesco
Georgia
$1.3M +$750K +22,558 +59%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.16M +$282K +8,495 +18%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.09M +$1.71M +51,383 New
Bank of America
35
Bank of America
North Carolina
$1.08M +$261K +7,843 +18%
Macquarie Group
36
Macquarie Group
Australia
$1.06M +$494K +14,857 +43%
Legal & General Group
37
Legal & General Group
United Kingdom
$981K +$12.5K +376 +0.8%
PPA
38
Parametric Portfolio Associates
Washington
$969K -$24K -722 -2%
Wells Fargo
39
Wells Fargo
California
$833K +$721K +21,704 +125%
TCIM
40
TIAA CREF Investment Management
New York
$724K -$6.85K -206 -0.6%
JPMIA
41
J.P. Marvel Investment Advisors
Massachusetts
$724K +$1.13M +34,000 New
Prudential Financial
42
Prudential Financial
New Jersey
$689K -$22.2K -669 -2%
TA
43
Teachers Advisors
New York
$670K
AAM
44
Advisors Asset Management
Colorado
$662K -$252K -7,592 -20%
ASRS
45
Arizona State Retirement System
Arizona
$651K +$59.3K +1,784 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$626K
Morgan Stanley
47
Morgan Stanley
New York
$605K -$16.5K -497 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$542K +$19.7K +592 +2%
Comerica Bank
49
Comerica Bank
Texas
$493K -$2.89K -87 -0.5%
PI
50
PineBridge Investments
New York
$490K -$222K -6,693 -23%

CIR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2018, worth a combined $463M — down 57% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIR and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was D.C. Capital Advisors, adding an estimated $4.99M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $36.4M sold.

  • 115 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $463M of CIRCOR International, Inc stock for Q4 2018, down 57% quarter-over-quarter.
  • 13 funds opened new CIRCOR International, Inc positions in Q4 2018 and 21 closed out, a net change of -8 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2018 was D.C. Capital Advisors, an estimated $4.99M added.
  • The largest CIRCOR International, Inc seller in Q4 2018 was Silvercrest Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2018.