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CIR

CIRCOR International, Inc

Delisted

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

112 hedge funds and large institutions have $771M invested in CIRCOR International, Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% less funds holding

Funds holding: 119112 (-7)

8% less capital invested

Capital invested by funds: $841M → $771M (-$70M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $205K | Put options by funds: $934K

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
36
Closed
15
Calls
$205K
Puts
$934K
Net Calls
-$729K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$708K +$235K +4,891 +42%
GIA
52
GHP Investment Advisors
Colorado
$654K -$21.7K -451 -3%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$586K +$660K +13,737 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K -$6.87K -143 -1%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$505K -$59.7K -1,242 -10%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$465K
TPSF
57
Texas Permanent School Fund
Texas
$464K -$13.4K -279 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$456K -$2.37M -49,306 -82%
AIG
59
American International Group
New York
$451K -$124K -2,571 -20%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$440K
WIM
61
Wilen Investment Management
Florida
$413K
EGM
62
Engineers Gate Manager
New York
$404K +$455K +9,465 New
SDIC
63
South Dakota Investment Council
South Dakota
$401K
Jennison Associates
64
Jennison Associates
New York
$387K -$2.69K -56 -0.6%
O
65
OppenheimerFunds
New York
$384K +$5.14K +107 +1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$356K
CIM
67
CIM Investment Management
Pennsylvania
$317K
JP Morgan Chase
68
JP Morgan Chase
New York
$315K -$1.09M -22,747 -75%
MIM
69
MetLife Investment Management
New Jersey
$311K
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$311K +$9.61K +200 +3%
UBS AM
71
UBS AM
Illinois
$284K +$259K +5,392 +430%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$17.8K +370 +6%
AG
73
Aperio Group
California
$276K +$2.35K +49 +0.8%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$237K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$229K -$70.8K -1,473 -22%

CIR Hedge Fund Activity: Q1 2018 in Review

112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2018, worth a combined $771M — down 8.3% from $841M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Quantum Capital Management (New Jersey), exiting entirely with an estimated $8.19M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $771M of CIRCOR International, Inc stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q1 2018 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2018 was TimesSquare Capital Management, an estimated $32.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2018 was Quantum Capital Management (New Jersey), an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2018.