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CIR

CIRCOR International, Inc

Delisted

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

126 hedge funds and large institutions have $318M invested in CIRCOR International, Inc in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

5% more funds holding

Funds holding: 120126 (+6)

2% more capital invested

Capital invested by funds: $312M → $318M (+$6.11M)

74% less call options, than puts

Call options by funds: $61K | Put options by funds: $238K

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
39
Closed
12
Calls
$61K
Puts
$238K
Net Calls
-$177K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$386K +$389K +23,421 New
APP
52
Alpha Paradigm Partners
Illinois
$375K +$378K +22,746 New
Millennium Management
53
Millennium Management
New York
$356K -$3.52M -212,063 -91%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$347K +$19K +1,144 +6%
Squarepoint
55
Squarepoint
New York
$335K -$82.7K -4,975 -20%
Canada Life
56
Canada Life
Manitoba, Canada
$333K -$2.99K -180 -0.9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$308K -$1.66K -100 -0.5%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$306K +$1.4K +84 +0.5%
Comerica Bank
59
Comerica Bank
Texas
$288K -$29.7K -1,785 -10%
MNBTD
60
Moody National Bank Trust Division
Texas
$278K +$280K +16,876 New
YCM
61
Yousif Capital Management
Michigan
$273K -$3.87K -233 -1%
E
62
Ergoteles
New York
$272K +$274K +16,479 New
DTL
63
Dynamic Technology Lab
Singapore
$256K +$258K +15,526 New
CSS
64
Cubist Systematic Strategies
Connecticut
$254K -$191K -11,518 -43%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$245K
CS
66
Credit Suisse
Switzerland
$244K +$1.43K +86 +0.6%
Bank of America
67
Bank of America
North Carolina
$241K -$130K -7,821 -35%
TPSF
68
Texas Permanent School Fund
Texas
$239K -$316 -19 -0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$239K +$532 +32 +0.2%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$233K -$582 -35 -0.2%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$216K +$217K +13,084 New
JP Morgan Chase
72
JP Morgan Chase
New York
$204K -$127K -7,648 -38%
Stifel Financial
73
Stifel Financial
Missouri
$198K -$4.85K -292 -2%
Renaissance Technologies
74
Renaissance Technologies
New York
$183K +$184K +11,100 New
AIG
75
American International Group
New York
$169K +$1.94K +117 +1%

CIR Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2022, worth a combined $318M — up 2% from $312M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CIR positions and 12 closed out — a net gain of 6 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.71M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $46.5M sold.

  • 126 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2022, up from 120 in Q2 2022.
  • Funds reported $318M of CIRCOR International, Inc stock for Q3 2022, up 2% quarter-over-quarter.
  • 18 funds opened new CIRCOR International, Inc positions in Q3 2022 and 12 closed out, a net change of +6 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $5.71M added.
  • The largest CIRCOR International, Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2022.