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CIR

CIRCOR International, Inc

Delisted

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

117 hedge funds and large institutions have $628M invested in CIRCOR International, Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 119117 (-2)

6% less capital invested

Capital invested by funds: $668M → $628M (-$39.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $427K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
46
Closed
16
Calls
$6K
Puts
$427K
Net Calls
-$421K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.94M -$1.93M -54,523 -38%
AI
27
Acuitas Investments
Washington
$2.54M +$437K +12,361 +19%
Invesco
28
Invesco
Georgia
$2.52M +$410K +11,588 +18%
Goldman Sachs
29
Goldman Sachs
New York
$2.44M -$19.4M -549,141 -88%
PPA
30
Parametric Portfolio Associates
Washington
$2.37M -$51.9K -1,466 -2%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.16M
N
32
Nuveen
North Carolina
$2.15M -$877K -24,782 -27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.84M -$424K -11,975 -18%
TA
34
Teton Advisors
New York
$1.71M
KTA
35
Keeley-Teton Advisors
Illinois
$1.51M +$1.64M +46,306 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.44M +$103K +2,900 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$1.42M +$299K +8,463 +24%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.39M -$447K -12,628 -23%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.22M -$34.6K -979 -3%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$1.11M -$1.35M -38,032 -53%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$920K +$998K +28,215 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$826K -$168K -4,759 -16%
PP
44
Prospector Partners
Connecticut
$820K -$70.7K -2,000 -7%
Squarepoint
45
Squarepoint
New York
$734K +$518K +14,639 +186%
ECM
46
ExodusPoint Capital Management
New York
$725K +$559K +15,815 +246%
Prudential Financial
47
Prudential Financial
New Jersey
$721K -$253K -7,160 -24%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$618K
Bank of America
49
Bank of America
North Carolina
$593K -$924K -26,127 -59%
Comerica Bank
50
Comerica Bank
Texas
$592K -$49.1K -1,389 -7%

CIR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2021, worth a combined $628M — down 6% from $668M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $628M of CIRCOR International, Inc stock for Q2 2021, down 6% quarter-over-quarter.
  • 14 funds opened new CIRCOR International, Inc positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $16M added.
  • The largest CIRCOR International, Inc seller in Q2 2021 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.