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CIR

CIRCOR International, Inc

Delisted

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

125 hedge funds and large institutions have $1.03B invested in CIRCOR International, Inc in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.08B → $1.03B (-$52.8M)

13% less funds holding

Funds holding: 144125 (-19)

19% less call options, than puts

Call options by funds: $392K | Put options by funds: $483K

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
125
Holders Change
-19
Holders Change %
-13.19%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
41
Closed
25
Calls
$392K
Puts
$483K
Net Calls
-$91K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$513K -$1.16M -18,883 -69%
ASRS
77
Arizona State Retirement System
Arizona
$507K +$6.15K +100 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$496K
FMT
79
First Mercantile Trust
Tennessee
$473K -$7.38K -120 -1%
O
80
OppenheimerFunds
New York
$463K +$118K +1,912 +32%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$398K +$6.15K +100 +2%
AG
82
Aperio Group
California
$375K
LPL Financial
83
LPL Financial
California
$369K +$2.95K +48 +0.7%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$355K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$339K
AQR Capital Management
86
AQR Capital Management
Connecticut
$328K +$68.3K +1,110 +25%
First Trust Advisors
87
First Trust Advisors
Illinois
$305K +$316K +5,131 New
JMPWA
88
JP Morgan Private Wealth Advisors
California
$299K
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$296K
Barclays
90
Barclays
United Kingdom
$244K +$102K +1,662 +68%
OAC
91
OMERS Administration Corp
Ontario, Canada
$232K +$240K +3,900 New
MSA
92
Mason Street Advisors
Wisconsin
$228K +$14.7K +239 +7%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$205K +$3.63K +59 +2%
IR
94
Invictus RG
Bermuda
$190K +$197K +3,204 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$107K +$1.84K +30 +2%
KBC Group
96
KBC Group
Belgium
$106K -$68.4K -1,113 -38%
Simplex Trading
97
Simplex Trading
Illinois
$95K +$98.7K +1,605 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K
AIP
99
Ameritas Investment Partners
Nebraska
$79K +$81.4K +1,323 New
US Bancorp
100
US Bancorp
Minnesota
$78K +$7.01K +114 +10%

CIR Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2017, worth a combined $1.03B — down 4.9% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CIR and 11 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $20M sold.

  • 125 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $1.03B of CIRCOR International, Inc stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 11 funds opened new CIRCOR International, Inc positions in Q1 2017 and 25 closed out, a net change of -14 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest CIRCOR International, Inc seller in Q1 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2017.