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CIR

CIRCOR International, Inc

Delisted

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

117 hedge funds and large institutions have $628M invested in CIRCOR International, Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 119117 (-2)

6% less capital invested

Capital invested by funds: $668M → $628M (-$39.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $427K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
46
Closed
16
Calls
$6K
Puts
$427K
Net Calls
-$421K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$579K +$5.84K +165 +0.9%
Canada Life
52
Canada Life
Manitoba, Canada
$549K
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$540K +$4.32K +122 +0.7%
Deutsche Bank
54
Deutsche Bank
Germany
$537K -$364K -10,295 -38%
Wells Fargo
55
Wells Fargo
California
$535K -$401K -11,329 -41%
JP Morgan Chase
56
JP Morgan Chase
New York
$524K -$3.77M -106,630 -87%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K +$4K +113 +0.7%
TPSF
58
Texas Permanent School Fund
Texas
$492K +$5.16K +146 +1%
CS
59
Credit Suisse
Switzerland
$483K -$12.3K -349 -2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$478K
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$460K
SOADOR
62
State of Alaska Department of Revenue
Alaska
$456K +$16.7K +473 +3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$432K +$50.5K +1,427 +12%
Stifel Financial
64
Stifel Financial
Missouri
$431K -$14.4K -406 -3%
Barclays
65
Barclays
United Kingdom
$419K -$477K -13,474 -51%
Citigroup
66
Citigroup
New York
$362K +$314K +8,884 +403%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K -$27.7K -784 -7%
AB
68
Amalgamated Bank
New York
$344K +$373K +10,551 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$335K -$179K -5,057 -33%
AllianceBernstein
70
AllianceBernstein
Tennessee
$324K -$38.9K -1,100 -10%
AQR Capital Management
71
AQR Capital Management
Connecticut
$324K +$351K +9,934 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$311K +$337K +9,530 New
WIM
73
Wilen Investment Management
Florida
$308K
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$297K
MIM
75
MetLife Investment Management
New Jersey
$289K

CIR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2021, worth a combined $628M — down 6% from $668M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $628M of CIRCOR International, Inc stock for Q2 2021, down 6% quarter-over-quarter.
  • 14 funds opened new CIRCOR International, Inc positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $16M added.
  • The largest CIRCOR International, Inc seller in Q2 2021 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.