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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 $655M invested in CIRCOR International, Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $628M → $655M (+$26.7M)

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
40
Reduced
44
Closed
9
Calls
$105K
Puts
Net Calls
+$105K
Net Calls Change
+$526K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.72M +$313K +9,755 +13%
KCM
27
Kennedy Capital Management
Missouri
$2.69M -$286K -8,923 -10%
Invesco
28
Invesco
Georgia
$2.6M +$51.9K +1,616 +2%
Morgan Stanley
29
Morgan Stanley
New York
$2.6M -$896K -27,906 -26%
BCM
30
Bridgeway Capital Management
Texas
$2.11M -$995K -31,000 -33%
N
31
Nuveen
North Carolina
$1.98M -$122K -3,814 -6%
Goldman Sachs
32
Goldman Sachs
New York
$1.94M -$518K -16,135 -22%
Millennium Management
33
Millennium Management
New York
$1.93M -$1.12M -35,006 -37%
TA
34
Teton Advisors
New York
$1.75M +$12.8K +400 +0.8%
KTA
35
Keeley-Teton Advisors
Illinois
$1.75M +$213K +6,620 +14%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.61M +$369K +11,486 +31%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.61M -$248K -7,713 -14%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.54M +$128K +3,987 +9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.48M +$22.5K +700 +2%
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.36M +$1.33M +41,284 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$872K +$35.1K +1,093 +4%
PP
43
Prospector Partners
Connecticut
$830K
Bank of America
44
Bank of America
North Carolina
$780K +$174K +5,432 +30%
Prudential Financial
45
Prudential Financial
New Jersey
$742K +$10.9K +340 +2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$644K +$401K +12,495 +178%
SG Americas Securities
47
SG Americas Securities
New York
$629K +$612K +19,051 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$626K
Canada Life
49
Canada Life
Manitoba, Canada
$601K +$39.4K +1,227 +7%
Comerica Bank
50
Comerica Bank
Texas
$593K -$15.5K -482 -3%

CIR Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2021, worth a combined $655M — up 4.2% from $628M a quarter earlier.

Fund positioning in CIR was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 44 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $15.4M. The largest seller was Frontier Capital Management, cutting an estimated $6.27M.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $655M of CIRCOR International, Inc stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 9 funds opened new CIRCOR International, Inc positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2021 was Rothschild & Co Asset Management US, an estimated $15.4M added.
  • The largest CIRCOR International, Inc seller in Q3 2021 was Frontier Capital Management, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2021.