CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
131 hedge funds and large institutions have $922M invested in CIRCOR International, Inc in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 19 closing their positions.
23% more capital invested
Capital invested by funds: $749M → $922M (+$173M)
7% less funds holding
Funds holding: 141 → 131 (-10)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
27% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 52
74% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $4.11M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$31.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$20.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$5.68M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$15.2M |
| 2 |
DCCA
D.C. Capital Advisors
New York
|
-$9.39M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.84M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$3.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.12M |
CIR Hedge Fund Activity: Q4 2019 in Review
131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2019, worth a combined $922M — up 23% from $749M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CIR and 14 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 38 added.
The largest buyer was Jennison Associates, adding an estimated $31.1M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $15.2M sold.
- 131 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2019, down from 141 in Q3 2019.
- Funds reported $922M of CIRCOR International, Inc stock for Q4 2019, up 23% quarter-over-quarter.
- 14 funds opened new CIRCOR International, Inc positions in Q4 2019 and 19 closed out, a net change of -5 holders.
- The largest CIRCOR International, Inc buyer in Q4 2019 was Jennison Associates, an estimated $31.1M added.
- The largest CIRCOR International, Inc seller in Q4 2019 was TIG Advisors LLC, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2019.