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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 $500M invested in CIRCOR International, Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $229M → $500M (+$271M)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 113112 (-1)

40% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $4.5M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
26
Calls
$2.7M
Puts
$4.5M
Net Calls
-$1.8M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256K +$701 +45 +0.4%
UBS Group
77
UBS Group
Switzerland
$248K +$24.3K +1,560 +19%
Simplex Trading
78
Simplex Trading
Illinois
$241K +$147K +9,470 New
MIM
79
MetLife Investment Management
New Jersey
$226K
ECM
80
ExodusPoint Capital Management
New York
$218K +$133K +8,537 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$201K
MSA
82
Mason Street Advisors
Wisconsin
$191K +$8.86K +569 +8%
CSS
83
Cubist Systematic Strategies
Connecticut
$170K -$67.3K -4,325 -39%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$170K -$498 -32 -0.5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$160K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$150K +$28.6K +1,836 +39%
Citigroup
87
Citigroup
New York
$141K -$10.5K -675 -11%
TRCT
88
Tower Research Capital (TRC)
New York
$128K +$77.9K +5,007 New
PHK
89
Point72 Hong Kong
Hong Kong
$105K +$64.3K +4,130 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$103K +$4.33K +278 +7%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$91K -$7.38K -474 -12%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
LIA
93
LS Investment Advisors
Michigan
$73K
US Bancorp
94
US Bancorp
Minnesota
$62K +$8.22K +528 +28%
AIP
95
Ameritas Investment Partners
Nebraska
$43K
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$22K +1,412 +581%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$41.6K -$103K -6,637 -80%
MOACM
98
Mutual of America Capital Management
New York
$25K +$1.06K +68 +8%
WAM
99
Wolverine Asset Management
Illinois
$22K -$428K -27,483 -97%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$15K -$934 -60 -9%

CIR Hedge Fund Activity: Q2 2020 in Review

112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2020, worth a combined $500M — up 118% from $229M a quarter earlier.

Fund positioning in CIR was balanced in Q2 2020: 26 funds opened new positions, 26 closed out, 43 added to existing stakes and 30 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $14M. The largest seller was Jennison Associates, exiting entirely with an estimated $9.43M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $500M of CIRCOR International, Inc stock for Q2 2020, up 118% quarter-over-quarter.
  • 26 funds opened new CIRCOR International, Inc positions in Q2 2020 and 26 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $14M added.
  • The largest CIRCOR International, Inc seller in Q2 2020 was Jennison Associates, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2020.