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CIR

CIRCOR International, Inc

Delisted

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

111 hedge funds and large institutions have $698M invested in CIRCOR International, Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

17% more call options, than puts

Call options by funds: $316K | Put options by funds: $270K

5% more capital invested

Capital invested by funds: $668M → $698M (+$30.6M)

7% less funds holding

Funds holding: 119111 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
35
Closed
15
Calls
$316K
Puts
$270K
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$826K
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$645K
BG
53
BlackRock Group
United Kingdom
$643K +$14.2K +322 +2%
GIA
54
GHP Investment Advisors
Colorado
$621K -$43.9K -999 -6%
Comerica Bank
55
Comerica Bank
Texas
$614K +$18.6K +423 +3%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$611K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$581K
TPSF
58
Texas Permanent School Fund
Texas
$576K +$2.16K +49 +0.4%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$565K +$590K +13,400 New
NFA
60
Nationwide Fund Advisors
Ohio
$543K +$23.8K +541 +4%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$539K +$15.4K +349 +3%
AIG
62
American International Group
New York
$517K +$5.67K +129 +1%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$480K -$295K -6,700 -37%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$462K -$223K -5,066 -32%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$459K -$11.7K -267 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$455K +$420K +9,544 +768%
WIM
67
Wilen Investment Management
Florida
$453K
Jennison Associates
68
Jennison Associates
New York
$428K -$495K -11,249 -53%
O
69
OppenheimerFunds
New York
$355K +$370K +8,416 New
ASRS
70
Arizona State Retirement System
Arizona
$351K +$22K +500 +6%
Citigroup
71
Citigroup
New York
$314K +$259K +5,889 +379%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$308K
AG
73
Aperio Group
California
$307K -$42.4K -964 -12%
Wells Fargo
74
Wells Fargo
California
$299K -$3.1M -70,458 -91%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$274K

CIR Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2015, worth a combined $698M — up 4.6% from $668M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $5.29M.

  • 111 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $698M of CIRCOR International, Inc stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest CIRCOR International, Inc seller in Q4 2015 was Royce & Associates, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2015.