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CIR

CIRCOR International, Inc

Delisted

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

123 hedge funds and large institutions have $1.07B invested in CIRCOR International, Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

28% more capital invested

Capital invested by funds: $833M → $1.07B (+$233M)

3% less funds holding

Funds holding: 127123 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $240K | Put options by funds: $586K

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
52
Reduced
35
Closed
14
Calls
$240K
Puts
$586K
Net Calls
-$346K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$953K +$538K +12,406 +162%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$865K
Wells Fargo
53
Wells Fargo
California
$826K +$19.5K +449 +3%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$772K -$43.3K -1,000 -6%
GIA
55
GHP Investment Advisors
Colorado
$663K -$36.8K -850 -6%
Comerica Bank
56
Comerica Bank
Texas
$660K -$74.1K -1,711 -8%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$658K +$49.6K +1,144 +9%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$657K +$10.9K +251 +2%
CS
59
Credit Suisse
Switzerland
$651K -$175K -4,029 -23%
O
60
OppenheimerFunds
New York
$630K +$139K +3,206 +32%
AIG
61
American International Group
New York
$627K +$28.3K +653 +5%
TPSF
62
Texas Permanent School Fund
Texas
$593K -$13.7K -315 -2%
Citigroup
63
Citigroup
New York
$541K -$18.2M -419,985 -97%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$518K
JP Morgan Chase
65
JP Morgan Chase
New York
$517K -$128K -2,960 -21%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$513K -$27.5K -634 -6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K -$74.4K -1,717 -14%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$470K -$34.7K -800 -7%
WIM
69
Wilen Investment Management
Florida
$463K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$435K
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$413K +$56.3K +1,300 +18%
Jennison Associates
72
Jennison Associates
New York
$411K -$4.81K -111 -1%
AG
73
Aperio Group
California
$356K +$67.6K +1,560 +26%
CIM
74
CIM Investment Management
Pennsylvania
$353K
MIM
75
MetLife Investment Management
New Jersey
$346K

CIR Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2018, worth a combined $1.07B — up 28% from $833M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CIR and 12 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Citigroup, cutting an estimated $18.2M.

  • 123 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $1.07B of CIRCOR International, Inc stock for Q3 2018, up 28% quarter-over-quarter.
  • 12 funds opened new CIRCOR International, Inc positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest CIRCOR International, Inc seller in Q3 2018 was Citigroup, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2018.