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CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $668M invested in CIRCOR International, Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

8% less funds holding

Funds holding: 129119 (-10)

28% less capital invested

Capital invested by funds: $929M → $668M (-$261M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$986K
First Trust Advisors
52
First Trust Advisors
Illinois
$931K -$691K -14,877 -39%
Jennison Associates
53
Jennison Associates
New York
$859K -$1.12M -24,089 -53%
NCCM
54
Nine Chapters Capital Management
New Jersey
$851K +$984K +21,200 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$786K +$83.6K +1,800 +10%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K -$390K -8,400 -32%
Goldman Sachs
57
Goldman Sachs
New York
$695K +$249K +5,361 +45%
Comerica Bank
58
Comerica Bank
Texas
$669K -$843K -18,157 -52%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$643K -$1.56M -33,688 -68%
GIA
60
GHP Investment Advisors
Colorado
$631K
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$614K -$130K -2,800 -15%
PP
62
Paloma Partners
Connecticut
$609K -$86.9K -1,871 -11%
BG
63
BlackRock Group
United Kingdom
$598K -$23.9K -514 -3%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$582K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$553K
TPSF
66
Texas Permanent School Fund
Texas
$546K -$45K -970 -7%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$499K -$30.8K -664 -5%
NFA
68
Nationwide Fund Advisors
Ohio
$495K -$200K -4,300 -26%
AIG
69
American International Group
New York
$487K -$557 -12 -0.1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$448K -$6.17K -133 -1%
WIM
71
Wilen Investment Management
Florida
$431K -$4.64K -100 -0.9%
JIC
72
Johnson Investment Counsel
Ohio
$389K
OA
73
OFI Advisors
Pennsylvania
$362K +$28K +604 +7%
VIA
74
Vident Investment Advisory
Georgia
$361K +$115K +2,472 +38%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$341K -$4.24M -91,357 -92%

CIR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2015, worth a combined $668M — down 28% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIR and 10 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $32.5M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $668M of CIRCOR International, Inc stock for Q3 2015, down 28% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2015 was Royce & Associates, an estimated $18.9M added.
  • The largest CIRCOR International, Inc seller in Q3 2015 was Neuberger Berman Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.