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CIR

CIRCOR International, Inc

Delisted

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

143 hedge funds and large institutions have $1.05B invested in CIRCOR International, Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

8% more funds holding

Funds holding: 133143 (+10)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$99.7M)

55% less call options, than puts

Call options by funds: $609K | Put options by funds: $1.34M

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
46
Reduced
46
Closed
20
Calls
$609K
Puts
$1.34M
Net Calls
-$735K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.38M +$2.6M +39,569 New
SGAM
52
Smith Group Asset Management
Texas
$2.35M -$251K -3,824 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.16M +$92.1K +1,400 +4%
NCCM
54
Nine Chapters Capital Management
New Jersey
$2.14M +$2.33M +35,500 New
GIP
55
Granite Investment Partners
California
$2.12M +$856K +13,009 +59%
Comerica Bank
56
Comerica Bank
Texas
$2.07M +$1.1M +16,706 +94%
Citadel Advisors
57
Citadel Advisors
Florida
$2.07M +$1.65M +25,162 +274%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$22.3K +339 +1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.95M +$798K +12,129 +60%
ARTA
61
A.R.T. Advisors
New York
$1.95M +$2.13M +32,382 New
QI
62
QS Investors
New York
$1.89M +$2.06M +31,379 New
Invesco
63
Invesco
Georgia
$1.78M +$178K +2,703 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.73M
TA
65
Teachers Advisors
New York
$1.5M
RJA
66
Raymond James & Associates
Florida
$1.45M +$29.9K +454 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.42M -$243K -3,698 -12%
MAA
68
Managed Account Advisors
New Jersey
$1.41M -$91.4K -1,390 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.39M -$6.58K -100 -0.4%
NFA
70
Nationwide Fund Advisors
Ohio
$1.15M -$12K -183 -1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.14M -$1.14M -17,272 -48%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.07M +$19.7K +300 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.04M -$11.6K -176 -1%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.03M +$1.13M +17,142 New
Bank of America
75
Bank of America
North Carolina
$1M +$996K +15,150 +1,020%

CIR Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2014, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIR positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Primecap Management, cutting an estimated $39.9M.

  • 143 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $1.05B of CIRCOR International, Inc stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 32 funds opened new CIRCOR International, Inc positions in Q4 2014 and 20 closed out, a net change of +12 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2014 was Silvercrest Asset Management, an estimated $28.6M added.
  • The largest CIRCOR International, Inc seller in Q4 2014 was Primecap Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2014.