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CIR

CIRCOR International, Inc

Delisted

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

120 hedge funds and large institutions have $787M invested in CIRCOR International, Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $698M → $787M (+$88.3M)

8% more funds holding

Funds holding: 111120 (+9)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
38
Closed
8
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$346K -$37.1K -955 -11%
Wells Fargo
77
Wells Fargo
California
$338K +$7.22K +186 +3%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$334K -$3.88K -100 -1%
AG
79
Aperio Group
California
$296K -$35.9K -923 -13%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$287K -$12.9K -331 -5%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
CAM
82
Capstone Asset Management
Texas
$233K -$16.3K -420 -8%
SB
83
Suntrust Banks
Georgia
$228K +$191K +4,919 New
Bank of America
84
Bank of America
North Carolina
$221K +$89.1K +2,293 +93%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$219K -$31.9K -820 -15%
PA
86
Profund Advisors
Maryland
$207K +$173K +4,464 New
Legal & General Group
87
Legal & General Group
United Kingdom
$163K +$19.9K +513 +17%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$5.83K +150 +5%
MSA
89
Mason Street Advisors
Wisconsin
$135K +$9.83K +253 +10%
KBC Group
90
KBC Group
Belgium
$134K +$50.9K +1,310 +83%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$123K -$25.8K -664 -20%
PI
92
PineBridge Investments
New York
$90K -$10.7K -275 -12%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$80K +$17K +437 +34%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$75K +$63.1K +1,625 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K
US Bancorp
96
US Bancorp
Minnesota
$56K -$8.2K -211 -15%
BlackRock
97
BlackRock
New York
$51K +$25.2K +650 +140%
Morgan Stanley
98
Morgan Stanley
New York
$45K -$43.5K -1,121 -53%
Canada Life
99
Canada Life
Manitoba, Canada
$42K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$37K

CIR Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2016, worth a combined $787M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CIR positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.75M. The largest seller was BlackRock Advisors, cutting an estimated $6.6M.

  • 120 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $787M of CIRCOR International, Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CIRCOR International, Inc positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.75M added.
  • The largest CIRCOR International, Inc seller in Q1 2016 was BlackRock Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2016.