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CIR

CIRCOR International, Inc

Delisted

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

124 hedge funds and large institutions have $966M invested in CIRCOR International, Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

3% less capital invested

Capital invested by funds: $1,000M → $966M (-$33.9M)

5% less funds holding

Funds holding: 130124 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

48% less call options, than puts

Call options by funds: $381K | Put options by funds: $727K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
47
Reduced
44
Closed
16
Calls
$381K
Puts
$727K
Net Calls
-$346K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$424K +$200K +3,407 +92%
LPL Financial
77
LPL Financial
California
$411K -$20.9K -356 -5%
Wells Fargo
78
Wells Fargo
California
$397K -$9.56K -163 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$357K
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$356K
GAM
81
Gotham Asset Management
New York
$355K -$1.91M -32,517 -85%
AG
82
Aperio Group
California
$349K +$8.62K +147 +3%
O
83
OppenheimerFunds
New York
$325K +$13K +221 +4%
BlackRock
84
BlackRock
New York
$324K +$6.39K +109 +2%
CAM
85
Capstone Asset Management
Texas
$306K -$8.21K -140 -3%
CIM
86
CIM Investment Management
Pennsylvania
$284K +$10.6K +180 +4%
Morgan Stanley
87
Morgan Stanley
New York
$273K +$165K +2,816 +160%
AQR Capital Management
88
AQR Capital Management
Connecticut
$262K +$258K +4,398 New
JMPWA
89
JP Morgan Private Wealth Advisors
California
$254K -$46.9K -800 -16%
VKH
90
Virtu KCG Holdings
New York
$231K +$228K +3,884 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$3.52K +60 +2%
Bank of America
92
Bank of America
North Carolina
$207K -$10K -171 -5%
MSA
93
Mason Street Advisors
Wisconsin
$201K +$10K +171 +5%
KBC Group
94
KBC Group
Belgium
$172K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$167K -$153K -2,605 -48%
SG Americas Securities
96
SG Americas Securities
New York
$158K +$156K +2,661 New
PI
97
PineBridge Investments
New York
$125K +$293 +5 +0.2%
PG
98
PEAK6 Group
Illinois
$107K +$105K +1,793 New
AAM
99
Advisors Asset Management
Colorado
$89K +$87.5K +1,491 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$1.88K -32 -2%

CIR Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2016, worth a combined $966M — down 3.4% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $6.16M. The largest seller was Macquarie Group, cutting an estimated $19.9M.

  • 124 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2016, down from 130 in Q2 2016.
  • Funds reported $966M of CIRCOR International, Inc stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 11 funds opened new CIRCOR International, Inc positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $6.16M added.
  • The largest CIRCOR International, Inc seller in Q3 2016 was Macquarie Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.