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CIR

CIRCOR International, Inc

Delisted

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

124 hedge funds and large institutions have $966M invested in CIRCOR International, Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

3% less capital invested

Capital invested by funds: $1,000M → $966M (-$33.9M)

5% less funds holding

Funds holding: 130124 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

48% less call options, than puts

Call options by funds: $381K | Put options by funds: $727K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
47
Reduced
44
Closed
16
Calls
$381K
Puts
$727K
Net Calls
-$346K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.09M +$19.4K +330 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1M -$704K -12,002 -42%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$977K
Comerica Bank
54
Comerica Bank
Texas
$902K +$18K +306 +2%
Legal & General Group
55
Legal & General Group
United Kingdom
$887K +$671K +11,442 +327%
GIA
56
GHP Investment Advisors
Colorado
$854K +$59 +1 +0%
CS
57
Credit Suisse
Switzerland
$829K -$172K -2,927 -17%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$779K
Citigroup
59
Citigroup
New York
$779K +$222K +3,782 +41%
TPSF
60
Texas Permanent School Fund
Texas
$745K -$2.64K -45 -0.4%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$734K -$27.6K -470 -4%
NFA
62
Nationwide Fund Advisors
Ohio
$732K
AIG
63
American International Group
New York
$730K -$528 -9 -0.1%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$678K
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$649K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$633K
WIM
67
Wilen Investment Management
Florida
$632K -$5.87K -100 -0.9%
Citadel Advisors
68
Citadel Advisors
Florida
$619K +$610K +10,397 New
Jennison Associates
69
Jennison Associates
New York
$579K -$13.8K -235 -2%
Millennium Management
70
Millennium Management
New York
$511K +$503K +8,577 New
BA
71
BlackRock Advisors
Delaware
$510K +$37.1K +633 +8%
ASRS
72
Arizona State Retirement System
Arizona
$509K
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$435K
Barclays
74
Barclays
United Kingdom
$434K +$364K +6,198 +564%
DC
75
Deere & Company
Illinois
$428K

CIR Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2016, worth a combined $966M — down 3.4% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $6.16M. The largest seller was Macquarie Group, cutting an estimated $19.9M.

  • 124 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2016, down from 130 in Q2 2016.
  • Funds reported $966M of CIRCOR International, Inc stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 11 funds opened new CIRCOR International, Inc positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $6.16M added.
  • The largest CIRCOR International, Inc seller in Q3 2016 was Macquarie Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.