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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 $500M invested in CIRCOR International, Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $229M → $500M (+$271M)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 113112 (-1)

40% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $4.5M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
26
Calls
$2.7M
Puts
$4.5M
Net Calls
-$1.8M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$736K -$807K -51,849 -64%
Nomura Holdings
52
Nomura Holdings
Japan
$715K +$441K +28,330 New
Truist Financial
53
Truist Financial
North Carolina
$612K +$374K +24,000 New
Comerica Bank
54
Comerica Bank
Texas
$589K +$23.1K +1,481 +8%
Canada Life
55
Canada Life
Manitoba, Canada
$582K -$15.2K -978 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$558K -$28.2K -1,813 -8%
Barclays
57
Barclays
United Kingdom
$503K +$52.3K +3,361 +21%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$467K -$1.56K -100 -0.5%
GCP
59
GSA Capital Partners
United Kingdom
$458K +$280K +17,973 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$448K
AQR Capital Management
61
AQR Capital Management
Connecticut
$435K +$265K +17,053 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$426K +$685 +44 +0.3%
TPSF
63
Texas Permanent School Fund
Texas
$402K -$16.9K -1,083 -6%
SDIC
64
South Dakota Investment Council
South Dakota
$399K
Russell Investments Group
65
Russell Investments Group
United Kingdom
$374K +$210K +13,510 +1,149%
SFM
66
Systematic Financial Management
New Jersey
$373K +$228K +14,650 New
AIG
67
American International Group
New York
$360K +$10.1K +650 +5%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$359K
CIM
69
CIM Investment Management
Pennsylvania
$348K +$213K +13,650 New
AG
70
Aperio Group
California
$338K +$206K +13,246 New
SG Americas Securities
71
SG Americas Securities
New York
$313K +$191K +12,276 New
WIM
72
Wilen Investment Management
Florida
$302K -$11.9K -767 -6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$4.08K -262 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$287K +$3.19K +205 +2%
HFS
75
Hantz Financial Services
Michigan
$264K +$53.6K +3,442 +50%

CIR Hedge Fund Activity: Q2 2020 in Review

112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2020, worth a combined $500M — up 118% from $229M a quarter earlier.

Fund positioning in CIR was balanced in Q2 2020: 26 funds opened new positions, 26 closed out, 43 added to existing stakes and 30 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $14M. The largest seller was Jennison Associates, exiting entirely with an estimated $9.43M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $500M of CIRCOR International, Inc stock for Q2 2020, up 118% quarter-over-quarter.
  • 26 funds opened new CIRCOR International, Inc positions in Q2 2020 and 26 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $14M added.
  • The largest CIRCOR International, Inc seller in Q2 2020 was Jennison Associates, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2020.