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CIR

CIRCOR International, Inc

Delisted

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

123 hedge funds and large institutions have $515M invested in CIRCOR International, Inc in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more call options, than puts

Call options by funds: $420K | Put options by funds: $413K

1% more funds holding

Funds holding: 122123 (+1)

4% less capital invested

Capital invested by funds: $537M → $515M (-$21.6M)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
50
Closed
14
Calls
$420K
Puts
$413K
Net Calls
+$7K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$2.03M +$956K +36,044 +89%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.03M -$848K -31,971 -30%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.9M -$292K -11,000 -13%
Morgan Stanley
29
Morgan Stanley
New York
$1.86M -$285K -10,757 -13%
N
30
Nuveen
North Carolina
$1.84M +$216K +8,139 +14%
TA
31
Teton Advisors
New York
$1.71M +$300K +11,300 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.53M +$1.52M +57,341 New
Goldman Sachs
33
Goldman Sachs
New York
$1.49M +$352K +13,288 +31%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.39M -$46.2K -1,741 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.39M +$70.2K +2,648 +5%
KTA
36
Keeley-Teton Advisors
Illinois
$1.35M -$250K -9,434 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.28M +$84.8K +3,200 +7%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.27M -$18.8K -711 -1%
SC
39
Shay Capital
New York
$1.17M +$1.17M +44,000 New
QOP
40
Quinn Opportunity Partners
Virginia
$1.05M +$1.04M +39,379 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$87.8K -3,310 -8%
Marshall Wace
42
Marshall Wace
United Kingdom
$779K +$773K +29,149 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$733K -$365K -13,761 -33%
GCIA
44
Gabelli & Co Investment Advisers
New York
$703K +$700K +26,403 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$674K -$46K -1,734 -6%
Bank of America
46
Bank of America
North Carolina
$587K -$315K -11,872 -35%
Two Sigma Investments
47
Two Sigma Investments
New York
$583K +$580K +21,890 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$564K +$104K +3,940 +24%
Prudential Financial
49
Prudential Financial
New Jersey
$561K -$11.9K -450 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$502K -$2.65K -100 -0.5%

CIR Hedge Fund Activity: Q1 2022 in Review

123 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2022, worth a combined $515M — down 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.4M. The largest seller was Frontier Capital Management, cutting an estimated $14M.

  • 123 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2022, up from 122 in Q4 2021.
  • Funds reported $515M of CIRCOR International, Inc stock for Q1 2022, down 4% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2022 was T. Rowe Price Associates, an estimated $12.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2022 was Frontier Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2022.