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CIR

CIRCOR International, Inc

Delisted

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

115 hedge funds and large institutions have $463M invested in CIRCOR International, Inc in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

7% less funds holding

Funds holding: 123115 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

57% less capital invested

Capital invested by funds: $1.07B → $463M (-$603M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
36
Closed
21
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$490K -$29.9K -900 -4%
Canada Life
52
Canada Life
Manitoba, Canada
$486K +$59.8K +1,800 +8%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$462K +$721K +21,690 New
O
54
OppenheimerFunds
New York
$422K +$218K +6,552 +49%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$388K
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K +$116K +3,500 +25%
CS
57
Credit Suisse
Switzerland
$353K +$96.8K +2,913 +21%
Citigroup
58
Citigroup
New York
$308K +$102K +3,080 +27%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$301K +$10.3K +311 +2%
AIG
60
American International Group
New York
$278K -$5.38K -162 -1%
TPSF
61
Texas Permanent School Fund
Texas
$277K +$16.8K +504 +4%
AG
62
Aperio Group
California
$272K +$175K +5,273 +70%
ARTA
63
A.R.T. Advisors
New York
$245K +$239K +7,200 +167%
JP Morgan Chase
64
JP Morgan Chase
New York
$243K +$17.3K +520 +5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$232K
TI
66
Trexquant Investment
Connecticut
$216K +$337K +10,133 New
WIM
67
Wilen Investment Management
Florida
$207K
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$200K -$16.6K -500 -5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$188K -$65.1K -1,960 -18%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$172K -$273K -8,200 -50%
Barclays
71
Barclays
United Kingdom
$169K -$403K -12,120 -60%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$161K +$251K +7,547 New
MIM
73
MetLife Investment Management
New Jersey
$155K
SDIC
74
South Dakota Investment Council
South Dakota
$147K
SOADOR
75
State of Alaska Department of Revenue
Alaska
$141K +$3.66K +110 +2%

CIR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2018, worth a combined $463M — down 57% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIR and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was D.C. Capital Advisors, adding an estimated $4.99M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $36.4M sold.

  • 115 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $463M of CIRCOR International, Inc stock for Q4 2018, down 57% quarter-over-quarter.
  • 13 funds opened new CIRCOR International, Inc positions in Q4 2018 and 21 closed out, a net change of -8 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2018 was D.C. Capital Advisors, an estimated $4.99M added.
  • The largest CIRCOR International, Inc seller in Q4 2018 was Silvercrest Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2018.