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CIR

CIRCOR International, Inc

Delisted

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

159 hedge funds and large institutions have $1.32B invested in CIRCOR International, Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$83.7M)

4% more funds holding

Funds holding: 153159 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

15% less call options, than puts

Call options by funds: $393K | Put options by funds: $463K

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
54
Reduced
59
Closed
16
Calls
$393K
Puts
$463K
Net Calls
-$70K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$256K +3,315 +9%
BMCMI
52
Bryn Mawr Capital Management Inc
Pennsylvania
$2.98M -$1.53M -19,743 -34%
UBS AM
53
UBS AM
Illinois
$2.93M +$604K +7,813 +26%
QBFM
54
QS Batterymarch Financial Management
New York
$2.89M -$274K -3,550 -9%
PPA
55
Parametric Portfolio Associates
Washington
$2.54M -$72.1K -933 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$23.2K +300 +0.9%
Deutsche Bank
57
Deutsche Bank
Germany
$2.35M +$1M +12,947 +74%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.21M +$136K +1,766 +7%
Invesco
59
Invesco
Georgia
$2.17M +$31.1K +402 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.16M +$108K +1,400 +5%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$2.16M +$442K +5,725 +26%
KCM
62
Kennedy Capital Management
Missouri
$2.14M +$104K +1,344 +5%
TI
63
Turner Investments
Pennsylvania
$2.1M +$614K +7,945 +41%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$2.09M +$1.87M +24,221 +844%
TC
65
TFS Capital
Pennsylvania
$2.02M +$751K +9,717 +59%
CS
66
Credit Suisse
Switzerland
$1.98M +$1.33M +17,203 +204%
TA
67
Teachers Advisors
New York
$1.91M -$59.7K -773 -3%
MAA
68
Managed Account Advisors
New Jersey
$1.84M +$16.5K +214 +0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.79M -$486K -6,286 -21%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.75M +$1.75M +22,633 New
RJA
71
Raymond James & Associates
Florida
$1.68M -$50.7K -656 -3%
HHC
72
Hutchin Hill Capital
New York
$1.64M +$1.64M +21,196 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.54M -$1.32M -17,053 -46%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.54M +$579K +7,500 +60%
TPSF
75
Texas Permanent School Fund
Texas
$1.38M +$6.03K +78 +0.4%

CIR Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2014, worth a combined $1.32B — up 6.8% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CIR positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $14.6M. The largest seller was Ameriprise, cutting an estimated $9.39M.

  • 159 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.32B of CIRCOR International, Inc stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new CIRCOR International, Inc positions in Q2 2014 and 16 closed out, a net change of +6 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2014 was Norges Bank, an estimated $14.6M added.
  • The largest CIRCOR International, Inc seller in Q2 2014 was Ameriprise, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2014.