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CIR

CIRCOR International, Inc

Delisted

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

113 hedge funds and large institutions have $229M invested in CIRCOR International, Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

14% less funds holding

Funds holding: 131113 (-18)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

75% less capital invested

Capital invested by funds: $922M → $229M (-$693M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
113
Holders Change
-18
Holders Change %
-13.74%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
36
Closed
32
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$103K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$96.2K +$32.5K +924 +13%
UBS Group
78
UBS Group
Switzerland
$96K -$431K -12,250 -60%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$92K
MSA
80
Mason Street Advisors
Wisconsin
$81K
HFS
81
Hantz Financial Services
Michigan
$80K +$243K +6,903 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$78K -$160K -4,536 -40%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$72.8K
Citigroup
84
Citigroup
New York
$72K -$107K -3,027 -33%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$71K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$49K +$23.2K +660 +16%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$47K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$43K -$6.05K -172 -4%
SGAM
89
Smith Group Asset Management
Texas
$42K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$40K
LIA
91
LS Investment Advisors
Michigan
$33K
AIM
92
Aigen Investment Management
New York
$23K -$99K -2,814 -59%
US Bancorp
93
US Bancorp
Minnesota
$22K +$950 +27 +1%
AIP
94
Ameritas Investment Partners
Nebraska
$19K
Federated Hermes
95
Federated Hermes
Pennsylvania
$17K +$17.9K +509 +54%
PP
96
Peconic Partners
New York
$14K
Russell Investments Group
97
Russell Investments Group
United Kingdom
$13K -$208K -5,900 -83%
GT
98
Glenmede Trust
Pennsylvania
$13K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$10K
MOACM
100
Mutual of America Capital Management
New York
$10K +$6.68K +190 +27%

CIR Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2020, worth a combined $229M — down 75% from $922M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CIR and 15 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $9.89M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.

  • 113 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $229M of CIRCOR International, Inc stock for Q1 2020, down 75% quarter-over-quarter.
  • 15 funds opened new CIRCOR International, Inc positions in Q1 2020 and 32 closed out, a net change of -17 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $9.89M added.
  • The largest CIRCOR International, Inc seller in Q1 2020 was Goldman Sachs, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2020.