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CIR

CIRCOR International, Inc

Delisted

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

1 hedge funds and large institutions have $56 invested in CIRCOR International, Inc in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1711 (-170)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less capital invested

Capital invested by funds: $1.11B → $56 (-$1.11B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 170

Holders
1
Holders Change
-170
Holders Change %
-99.42%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
170
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
-$10.4M -186,151 Closed
Charles Schwab
27
Charles Schwab
California
-$9.21M -165,156 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
-$8.8M -157,846 Closed
Citadel Advisors
29
Citadel Advisors
Florida
-$8.55M -153,295 Closed
First Eagle Investment Management
30
First Eagle Investment Management
New York
-$7.92M -142,063 Closed
CC
31
Carlson Capital
Texas
-$7.26M -130,146 Closed
WIC
32
Water Island Capital
New York
-$6.88M -123,489 Closed
AA
33
AQR Arbitrage
Connecticut
-$6.15M -110,287 Closed
Principal Financial Group
34
Principal Financial Group
Iowa
-$6.09M -109,177 Closed
UBS Group
35
UBS Group
Switzerland
-$6.04M -108,319 Closed
N
36
Nuveen
North Carolina
-$6.01M -107,853 Closed
OAM
37
Oberweis Asset Management
Illinois
-$5.46M -97,900 Closed
PCM
38
Prelude Capital Management
New York
-$5.43M -97,448 Closed
Invesco
39
Invesco
Georgia
-$5.27M -94,549 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.74M -85,000 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
-$4.69M -84,085 Closed
Millennium Management
42
Millennium Management
New York
-$4.53M -81,263 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$4.51M -80,899 Closed
YCM
44
Yakira Capital Management
Connecticut
-$4.25M -76,178 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
-$3.51M -62,956 Closed
PCM
46
Pentwater Capital Management
Florida
-$3.35M -60,000 Closed
FSI
47
Flow State Investments
Illinois
-$3.23M -58,000 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
-$3.06M -54,887 Closed
KC
49
Kellner Capital
New York
-$2.9M -52,115 Closed
CC
50
Centiva Capital
New York
-$2.79M -50,000 Closed

CIR Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2023, worth a combined $56 — down 100% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of CIR and 0 opened new positions — a net loss of 170 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $178M sold.

  • 1 institutional investor held CIRCOR International, Inc (CIR) as of Q4 2023, down from 171 in Q3 2023.
  • Funds reported $56 of CIRCOR International, Inc stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new CIRCOR International, Inc positions in Q4 2023 and 170 closed out, a net change of -170 holders.
  • The largest CIRCOR International, Inc seller in Q4 2023 was BlackRock, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2023.