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CIR

CIRCOR International, Inc

Delisted

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

182 hedge funds and large institutions have $1.11B invested in CIRCOR International, Inc in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

95% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $6.26M

85% more capital invested

Capital invested by funds: $603M → $1.11B (+$512M)

23% more funds holding

Funds holding: 148182 (+34)

37% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 63

Holders
182
Holders Change
+34
Holders Change %
+22.97%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
61
Increased
40
Reduced
63
Closed
27
Calls
$12.2M
Puts
$6.26M
Net Calls
+$5.93M
Net Calls Change
+$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$8.78M -$2.16M -61,540 -28%
Charles Schwab
27
Charles Schwab
California
$8.65M +$90.5K +2,581 +2%
N
28
Nuveen
North Carolina
$8.51M +$1.78M +50,758 +51%
Man Group
29
Man Group
United Kingdom
$8.19M +$5.08M +145,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$7.99M -$1.37M -39,178 -22%
GCIA
31
Gabelli & Co Investment Advisers
New York
$7.41M +$2.33M +66,500 +103%
CC
32
Carlson Capital
Texas
$7.06M +$4.38M +125,000 New
Principal Financial Group
33
Principal Financial Group
Iowa
$6.54M -$242K -6,903 -6%
CC
34
Centiva Capital
New York
$5.64M +$3.5M +100,000 New
SCM
35
Segantii Capital Management
Hong Kong
$5.64M +$3.5M +100,000 New
Millennium Management
36
Millennium Management
New York
$5.57M -$8.28M -236,385 -71%
BHMP
37
Bardin Hill Management Partners
New York
$5.57M +$3.46M +98,624 New
OAM
38
Oberweis Asset Management
Illinois
$5.36M +$3.33M +95,000 New
Bank of America
39
Bank of America
North Carolina
$5.24M +$2.35M +67,191 +261%
TAL
40
TIG Advisors LLC
New York
$5.08M +$3.15M +89,963 New
AA
41
AQR Arbitrage
Connecticut
$4.92M +$3.05M +87,163 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.8M +$2.98M +85,000 New
GL
43
Governors Lane
New York
$4.77M +$2.96M +84,571 New
BCM
44
Beryl Capital Management
California
$4.54M +$2.82M +80,400 New
Deutsche Bank
45
Deutsche Bank
Germany
$4.5M +$2.39M +68,320 +600%
Invesco
46
Invesco
Georgia
$4.29M -$2.66M -75,927 -50%
Victory Capital Management
47
Victory Capital Management
Texas
$3.87M -$1.83M -52,116 -43%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$3.83M +$2.38M +67,910 New
Marshall Wace
49
Marshall Wace
United Kingdom
$3.56M -$170K -4,861 -7%
UBS Group
50
UBS Group
Switzerland
$3.5M +$1.86M +53,019 +592%

CIR Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2023, worth a combined $1.11B — up 85% from $603M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CIR positions and 27 closed out — a net gain of 34 holders — while 40 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $29.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $52M sold.

  • 182 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2023, up from 148 in Q1 2023.
  • Funds reported $1.11B of CIRCOR International, Inc stock for Q2 2023, up 85% quarter-over-quarter.
  • 61 funds opened new CIRCOR International, Inc positions in Q2 2023 and 27 closed out, a net change of +34 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2023 was Water Island Capital, an estimated $29.8M added.
  • The largest CIRCOR International, Inc seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2023.