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CIR

CIRCOR International, Inc

Delisted

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

117 hedge funds and large institutions have $628M invested in CIRCOR International, Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 119117 (-2)

6% less capital invested

Capital invested by funds: $668M → $628M (-$39.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $427K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
46
Closed
16
Calls
$6K
Puts
$427K
Net Calls
-$421K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$270K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$266K +$23.7K +670 +9%
TRCT
78
Tower Research Capital (TRC)
New York
$259K +$142K +4,028 +103%
Jane Street
79
Jane Street
New York
$257K +$279K +7,880 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$255K -$27.6K -781 -9%
UBS AM
81
UBS AM
Illinois
$253K +$48.4K +1,367 +21%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$232K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$228K -$129K -3,660 -34%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$204K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$184K
FMT
86
First Mercantile Trust
Tennessee
$166K +$62.7K +1,774 +53%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$116K
MOACM
88
Mutual of America Capital Management
New York
$94K +$7.32K +207 +8%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$73K +$79.3K +2,241 New
AIP
90
Ameritas Investment Partners
Nebraska
$54K
EVM
91
Eaton Vance Management
Massachusetts
$53K +$53.9K +1,523 +1,711%
WAM
92
Wolverine Asset Management
Illinois
$48K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$45K -$1.42K -40 -3%
UBS Group
94
UBS Group
Switzerland
$43K -$396K -11,196 -90%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K -$9.51K -269 -18%
BA
96
Bellwether Advisors
Nebraska
$32K +$35.4K +1,000 New
IRC
97
Investors Research Corp
Georgia
$16K
HFS
98
Hantz Financial Services
Michigan
$13K -$484K -13,686 -97%
SWA
99
Sutton Wealth Advisors
Florida
$12.4K
Osaic Holdings
100
Osaic Holdings
Arizona
$9K -$1.59K -45 -15%

CIR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2021, worth a combined $628M — down 6% from $668M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $628M of CIRCOR International, Inc stock for Q2 2021, down 6% quarter-over-quarter.
  • 14 funds opened new CIRCOR International, Inc positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $16M added.
  • The largest CIRCOR International, Inc seller in Q2 2021 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.