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CIR

CIRCOR International, Inc

Delisted

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

111 hedge funds and large institutions have $698M invested in CIRCOR International, Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

17% more call options, than puts

Call options by funds: $316K | Put options by funds: $270K

5% more capital invested

Capital invested by funds: $668M → $698M (+$30.6M)

7% less funds holding

Funds holding: 119111 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
35
Closed
15
Calls
$316K
Puts
$270K
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
JMPWA
77
JP Morgan Private Wealth Advisors
California
$233K
CAM
78
Capstone Asset Management
Texas
$229K -$2.64K -60 -1%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$221K +$231K +5,249 New
GH
80
GAM Holding
Switzerland
$169K
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$140K -$1.76K -40 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$139K -$17.2K -391 -11%
Legal & General Group
83
Legal & General Group
United Kingdom
$126K
MSA
84
Mason Street Advisors
Wisconsin
$112K +$10.1K +230 +9%
Bank of America
85
Bank of America
North Carolina
$104K -$156K -3,557 -59%
PI
86
PineBridge Investments
New York
$93K +$1.32K +30 +1%
Morgan Stanley
87
Morgan Stanley
New York
$89K -$54.9K -1,247 -37%
Victory Capital Management
88
Victory Capital Management
Texas
$78K -$2.77K -63 -3%
KBC Group
89
KBC Group
Belgium
$67K +$8.18K +186 +13%
PG
90
PEAK6 Group
Illinois
$64K +$67K +1,522 New
US Bancorp
91
US Bancorp
Minnesota
$60K -$16.1K -365 -20%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$12.1K -275 -17%
UBS Group
93
UBS Group
Switzerland
$57K +$31.4K +714 +109%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$54K -$22.3K -506 -28%
Canada Life
95
Canada Life
Manitoba, Canada
$38K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$34K +$26.5K +602 +301%
LIA
97
LS Investment Advisors
Michigan
$24K
BlackRock
98
BlackRock
New York
$20K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$17K
TRCT
100
Tower Research Capital (TRC)
New York
$17K +$4.84K +110 +36%

CIR Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2015, worth a combined $698M — up 4.6% from $668M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $5.29M.

  • 111 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $698M of CIRCOR International, Inc stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest CIRCOR International, Inc seller in Q4 2015 was Royce & Associates, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2015.