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CIR

CIRCOR International, Inc

Delisted

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

112 hedge funds and large institutions have $771M invested in CIRCOR International, Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% less funds holding

Funds holding: 119112 (-7)

8% less capital invested

Capital invested by funds: $841M → $771M (-$70M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $205K | Put options by funds: $934K

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
36
Closed
15
Calls
$205K
Puts
$934K
Net Calls
-$729K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$225K +$96.6K +2,010 +61%
MC
77
Miles Capital
Iowa
$217K +$244K +5,085 New
Barclays
78
Barclays
United Kingdom
$216K +$118K +2,453 +94%
MSA
79
Mason Street Advisors
Wisconsin
$194K +$12.8K +266 +6%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$172K -$66.2K -1,377 -25%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$160K -$94.1K -1,958 -34%
FMT
82
First Mercantile Trust
Tennessee
$159K -$1.44K -30 -0.8%
UBS Group
83
UBS Group
Switzerland
$151K -$66.7K -1,388 -28%
TRCT
84
Tower Research Capital (TRC)
New York
$133K +$150K +3,114 New
MCIM
85
Meadow Creek Investment Management
Georgia
$109K +$3.27K +68 +3%
Citigroup
86
Citigroup
New York
$94K -$91.1K -1,895 -46%
EP
87
Elkfork Partners
Oregon
$90K +$2.69K +56 +3%
RCM
88
Riverhead Capital Management
Delaware
$84K
GHCM
89
Glen Harbor Capital Management
California
$70K +$2.12K +44 +3%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$17.3K -360 -20%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$58K
US Bancorp
92
US Bancorp
Minnesota
$57K +$3.65K +76 +6%
AIP
93
Ameritas Investment Partners
Nebraska
$56K
NA
94
Neuburgh Advisers
California
$51K +$1.54K +32 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$38K
SPIA
96
Steward Partners Investment Advisory
New York
$29K
QT
97
Quantbot Technologies
New York
$25K -$33.6K -700 -54%
LIA
98
LS Investment Advisors
Michigan
$23K +$3.27K +68 +15%
WTC
99
WhitTier Trust Company
Nevada
$21K +$24K +500 New
SBL
100
Sargent Bickham Lagudis
Colorado
$17K

CIR Hedge Fund Activity: Q1 2018 in Review

112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2018, worth a combined $771M — down 8.3% from $841M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Quantum Capital Management (New Jersey), exiting entirely with an estimated $8.19M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $771M of CIRCOR International, Inc stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q1 2018 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2018 was TimesSquare Capital Management, an estimated $32.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2018 was Quantum Capital Management (New Jersey), an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2018.