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CIR

CIRCOR International, Inc

Delisted

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

115 hedge funds and large institutions have $463M invested in CIRCOR International, Inc in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

7% less funds holding

Funds holding: 123115 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

57% less capital invested

Capital invested by funds: $1.07B → $463M (-$603M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
36
Closed
21
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
76
Meadow Creek Investment Management
Georgia
$131K
MSA
77
Mason Street Advisors
Wisconsin
$131K +$9.47K +285 +5%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$122K +$191K +5,740 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$118K
EP
80
Elkfork Partners
Oregon
$108K
RCM
81
Riverhead Capital Management
Delaware
$97K
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$86K
GHCM
83
Glen Harbor Capital Management
California
$85K
US Bancorp
84
US Bancorp
Minnesota
$73K -$3.56K -107 -3%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
FMT
86
First Mercantile Trust
Tennessee
$69K -$8.31K -250 -7%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$68K +$106K +3,200 New
NA
88
Neuburgh Advisers
California
$62K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$31K -$532 -16 -1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$29K
AIP
92
Ameritas Investment Partners
Nebraska
$28K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$25K -$2.06K -62 -5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$23.5K +$1.93K +58 +6%
SEI Investments
95
SEI Investments
Pennsylvania
$20K +$24.2K +728 +74%
VCM
96
Versant Capital Management
Arizona
$11K -$764 -23 -4%
LIA
97
LS Investment Advisors
Michigan
$11K
WTC
98
WhitTier Trust Company
Nevada
$11K
JA
99
JOYN Advisors
Georgia
$11K +$4.82K +145 +41%
MOACM
100
Mutual of America Capital Management
New York
$10K +$3.79K +114 +30%

CIR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2018, worth a combined $463M — down 57% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIR and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was D.C. Capital Advisors, adding an estimated $4.99M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $36.4M sold.

  • 115 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $463M of CIRCOR International, Inc stock for Q4 2018, down 57% quarter-over-quarter.
  • 13 funds opened new CIRCOR International, Inc positions in Q4 2018 and 21 closed out, a net change of -8 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2018 was D.C. Capital Advisors, an estimated $4.99M added.
  • The largest CIRCOR International, Inc seller in Q4 2018 was Silvercrest Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2018.