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CIR

CIRCOR International, Inc

Delisted

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

143 hedge funds and large institutions have $1.05B invested in CIRCOR International, Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

8% more funds holding

Funds holding: 133143 (+10)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$99.7M)

55% less call options, than puts

Call options by funds: $609K | Put options by funds: $1.34M

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
46
Reduced
46
Closed
20
Calls
$609K
Puts
$1.34M
Net Calls
-$735K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$448K -$832K -12,648 -63%
DTL
102
Dynamic Technology Lab
Singapore
$428K +$467K +7,106 New
OA
103
OFI Advisors
Pennsylvania
$413K +$86.4K +1,314 +24%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$392K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$386K -$360K -5,480 -46%
UBS AM
106
UBS AM
Illinois
$374K -$2.35M -35,752 -85%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$362K
PP
108
PDT Partners
New York
$327K +$357K +5,430 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$324K -$4.05M -61,517 -92%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$313K +$112K +1,700 +49%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$309K -$11.5K -175 -3%
Wells Fargo
112
Wells Fargo
California
$303K -$86K -1,308 -21%
PAM
113
Princeton Alpha Management
New Jersey
$291K +$317K +4,825 New
JMPWA
114
JP Morgan Private Wealth Advisors
California
$286K +$312K +4,740 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$271K
SG Americas Securities
116
SG Americas Securities
New York
$266K +$290K +4,407 New
Jane Street
117
Jane Street
New York
$260K +$284K +4,315 New
ProShare Advisors
118
ProShare Advisors
Maryland
$256K -$212K -3,220 -43%
PI
119
PineBridge Investments
New York
$245K +$18.9K +287 +8%
GH
120
GAM Holding
Switzerland
$241K
AG
121
Aperio Group
California
$213K +$232K +3,529 New
GT
122
Glenmede Trust
Pennsylvania
$207K -$98.1K -1,492 -30%
PCM
123
Prelude Capital Management
New York
$169K +$184K +2,800 New
QT
124
Quantbot Technologies
New York
$160K +$176K +2,670 New
Legal & General Group
125
Legal & General Group
United Kingdom
$154K

CIR Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2014, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIR positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Primecap Management, cutting an estimated $39.9M.

  • 143 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $1.05B of CIRCOR International, Inc stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 32 funds opened new CIRCOR International, Inc positions in Q4 2014 and 20 closed out, a net change of +12 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2014 was Silvercrest Asset Management, an estimated $28.6M added.
  • The largest CIRCOR International, Inc seller in Q4 2014 was Primecap Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2014.