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CIR

CIRCOR International, Inc

Delisted

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

129 hedge funds and large institutions have $929M invested in CIRCOR International, Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $687K | Put options by funds: $318K

2% less capital invested

Capital invested by funds: $945M → $929M (-$16.7M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

13% less funds holding

Funds holding: 149129 (-20)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-20
Holders Change %
-13.42%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
48
Reduced
55
Closed
29
Calls
$687K
Puts
$318K
Net Calls
+$369K
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.83M -$29.2K -529 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$50.5K -915 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.58M +$230K +4,170 +17%
QSS
54
Quantitative Systematic Strategies
Florida
$1.5M +$1.54M +27,925 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.47M -$99.4K -1,800 -6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.45M -$663K -12,002 -31%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M -$375K -6,800 -20%
CS
58
Credit Suisse
Switzerland
$1.37M -$423K -7,666 -23%
TA
59
Teachers Advisors
New York
$1.34M -$35.9K -651 -3%
Credit Agricole
60
Credit Agricole
France
$1.28M +$33.1K +599 +3%
PIM
61
PCO Investment Management
California
$1.2M +$1.21M +21,997 New
Bank of America
62
Bank of America
North Carolina
$1.02M +$738K +13,370 +247%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$987K -$569K -10,300 -36%
Swiss National Bank
64
Swiss National Bank
Switzerland
$971K
PP
65
Paloma Partners
Connecticut
$929K +$941K +17,041 New
NFA
66
Nationwide Fund Advisors
Ohio
$907K -$102K -1,841 -10%
BG
67
BlackRock Group
United Kingdom
$841K +$173K +3,131 +25%
TPSF
68
Texas Permanent School Fund
Texas
$795K -$73.9K -1,339 -8%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$791K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$751K -$28K -507 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$731K -$22.1K -400 -3%
GIA
72
GHP Investment Advisors
Colorado
$728K +$15.7K +285 +2%
LAM
73
Lapides Asset Management
Connecticut
$720K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$715K -$49.4K -895 -6%
GC
75
Guggenheim Capital
Illinois
$691K +$700K +12,676 New

CIR Hedge Fund Activity: Q2 2015 in Review

129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2015, worth a combined $929M — down 1.8% from $945M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CIR and 10 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $19.2M.

  • 129 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $929M of CIRCOR International, Inc stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q2 2015 and 29 closed out, a net change of -19 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2015 was Fiduciary Management Associates, an estimated $19.2M added.
  • The largest CIRCOR International, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2015.