We are live on ! Find out more
CIR

CIRCOR International, Inc

Delisted

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

112 hedge funds and large institutions have $500M invested in CIRCOR International, Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $229M → $500M (+$271M)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 113112 (-1)

40% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $4.5M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
26
Calls
$2.7M
Puts
$4.5M
Net Calls
-$1.8M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.46M +$891K +57,210 +73%
EI
27
EAM Investors
California
$3.43M +$2.09M +134,501 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.23M +$885K +56,857 +81%
BCM
29
Bridgeway Capital Management
Texas
$3.19M +$1.95M +125,000 New
PPA
30
Parametric Portfolio Associates
Washington
$2.75M +$689K +44,269 +70%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$2.41M +$1.47M +94,510 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.27M +$1.36M +87,432 +6,051%
RCM
33
Ratan Capital Management
Florida
$2.19M +$1.34M +86,102 New
TA
34
Teton Advisors
New York
$2.17M -$1.54M -98,900 -54%
EGI
35
EAM Global Investors
California
$2.16M +$1.32M +84,912 New
CAM
36
ClariVest Asset Management
California
$2.13M +$22.8K +1,467 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$2.03M +$571K +36,699 +85%
Invesco
38
Invesco
Georgia
$1.76M -$49.4K -3,176 -4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.67M -$107K -6,893 -10%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$200K +12,828 +29%
Squarepoint
41
Squarepoint
New York
$1.44M +$882K +56,625 New
Legal & General Group
42
Legal & General Group
United Kingdom
$1.38M +$63.9K +4,107 +8%
PP
43
Prospector Partners
Connecticut
$1.23M -$725K -46,600 -49%
SEI Investments
44
SEI Investments
Pennsylvania
$1.13M +$413K +26,512 +142%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.12M +$9.34K +600 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$939K -$111K -7,125 -16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$898K +$88.4K +5,680 +19%
Stifel Financial
48
Stifel Financial
Missouri
$834K +$509K +32,716 New
Wells Fargo
49
Wells Fargo
California
$804K +$128K +8,200 +35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$751K

CIR Hedge Fund Activity: Q2 2020 in Review

112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2020, worth a combined $500M — up 118% from $229M a quarter earlier.

Fund positioning in CIR was balanced in Q2 2020: 26 funds opened new positions, 26 closed out, 43 added to existing stakes and 30 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $14M. The largest seller was Jennison Associates, exiting entirely with an estimated $9.43M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $500M of CIRCOR International, Inc stock for Q2 2020, up 118% quarter-over-quarter.
  • 26 funds opened new CIRCOR International, Inc positions in Q2 2020 and 26 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $14M added.
  • The largest CIRCOR International, Inc seller in Q2 2020 was Jennison Associates, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2020.