We are live on ! Find out more
CIR

CIRCOR International, Inc

Delisted

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

127 hedge funds and large institutions have $833M invested in CIRCOR International, Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

186% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 21

13% more funds holding

Funds holding: 112127 (+15)

8% more capital invested

Capital invested by funds: $771M → $833M (+$62.4M)

65% less call options, than puts

Call options by funds: $299K | Put options by funds: $865K

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
21
Closed
7
Calls
$299K
Puts
$865K
Net Calls
-$566K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$346K +$421K +9,358 New
Marshall Wace
77
Marshall Wace
United Kingdom
$340K +$414K +9,202 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$338K +$36.5K +810 +10%
Jennison Associates
79
Jennison Associates
New York
$324K -$14.3K -318 -4%
DTL
80
Dynamic Technology Lab
Singapore
$288K +$351K +7,797 New
Barclays
81
Barclays
United Kingdom
$283K +$116K +2,582 +51%
CIM
82
CIM Investment Management
Pennsylvania
$275K
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$274K +$4.5K +100 +1%
MIM
84
MetLife Investment Management
New Jersey
$269K
SDIC
85
South Dakota Investment Council
South Dakota
$255K -$113K -2,500 -27%
UBS AM
86
UBS AM
Illinois
$246K
SOADOR
87
State of Alaska Department of Revenue
Alaska
$239K +$53.6K +1,190 +23%
AG
88
Aperio Group
California
$219K -$23.5K -523 -8%
SG Americas Securities
89
SG Americas Securities
New York
$215K +$262K +5,824 New
MSA
90
Mason Street Advisors
Wisconsin
$214K +$55.5K +1,232 +27%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$207K -$43.7K -970 -15%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$205K
PIA
93
Piedmont Investment Advisors
North Carolina
$169K +$205K +4,559 New
MCIM
94
Meadow Creek Investment Management
Georgia
$168K +$90.3K +2,006 +79%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$149K
EP
96
Elkfork Partners
Oregon
$139K +$74.4K +1,652 +79%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$138K
FMT
98
First Mercantile Trust
Tennessee
$134K -$4.5K -100 -3%
RCM
99
Riverhead Capital Management
Delaware
$128K +$67.5K +1,500 +76%
BRA
100
Blue Rock Advisors
Minnesota
$112K +$137K +3,034 New

CIR Hedge Fund Activity: Q2 2018 in Review

127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2018, worth a combined $833M — up 8.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CIR positions and 7 closed out — a net gain of 15 holders — while 60 added to existing stakes and 21 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.47M sold.

  • 127 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $833M of CIRCOR International, Inc stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 22 funds opened new CIRCOR International, Inc positions in Q2 2018 and 7 closed out, a net change of +15 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2018 was Peregrine Capital Management, an estimated $21.9M added.
  • The largest CIRCOR International, Inc seller in Q2 2018 was Kennedy Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2018.