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CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $749M invested in CIRCOR International, Inc in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $536M → $749M (+$213M)

8% more funds holding

Funds holding: 110119 (+9)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

59% less call options, than puts

Call options by funds: $308K | Put options by funds: $757K

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
43
Closed
7
Calls
$308K
Puts
$757K
Net Calls
-$449K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.29M -$2.94K -89 -0.1%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.28M -$2.53M -76,573 -41%
BCM
28
Bridgeway Capital Management
Texas
$4.04M -$661K -20,000 -16%
Morgan Stanley
29
Morgan Stanley
New York
$3.9M -$700K -21,174 -17%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$3.7M +$56.7K +1,714 +2%
Invesco
31
Invesco
Georgia
$3.44M -$327K -9,894 -10%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.94M +$750K +22,676 +42%
PPA
33
Parametric Portfolio Associates
Washington
$2.9M -$27.1K -818 -1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.59M +$214K +6,462 +11%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.54M +$46.3K +1,400 +2%
TA
36
Teton Advisors
New York
$2.4M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.31M -$3.41M -103,070 -63%
AI
38
Acuitas Investments
Washington
$2.25M -$407K -12,294 -17%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.12M +$22.5K +681 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.72M -$29.8K -900 -2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$8.6K -260 -0.6%
Prudential Financial
42
Prudential Financial
New Jersey
$1.63M -$346K -10,455 -20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.56M +$1.34M +40,650 New
Victory Capital Management
44
Victory Capital Management
Texas
$1.52M -$67.8K -2,050 -5%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.47M -$1.02K -31 -0.1%
Wells Fargo
46
Wells Fargo
California
$1.23M +$72K +2,178 +7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.16M
PP
48
Prospector Partners
Connecticut
$1.04M -$303K -9,150 -25%
Deutsche Bank
49
Deutsche Bank
Germany
$973K +$127K +3,845 +18%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$879K +$756K +22,861 New

CIR Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2020, worth a combined $749M — up 40% from $536M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 7 closed out — a net gain of 9 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $6.05M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $16.7M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $749M of CIRCOR International, Inc stock for Q4 2020, up 40% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2020 was Nomura Holdings, an estimated $6.05M added.
  • The largest CIRCOR International, Inc seller in Q4 2020 was TimesSquare Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2020.