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CIR

CIRCOR International, Inc

Delisted

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

129 hedge funds and large institutions have $929M invested in CIRCOR International, Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $687K | Put options by funds: $318K

2% less capital invested

Capital invested by funds: $945M → $929M (-$16.7M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

13% less funds holding

Funds holding: 149129 (-20)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-20
Holders Change %
-13.42%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
48
Reduced
55
Closed
29
Calls
$687K
Puts
$318K
Net Calls
+$369K
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$161K
MSA
102
Mason Street Advisors
Wisconsin
$129K +$1.16K +21 +0.9%
TRCT
103
Tower Research Capital (TRC)
New York
$129K +$82.4K +1,492 +170%
PI
104
PineBridge Investments
New York
$107K -$137K -2,486 -56%
Citigroup
105
Citigroup
New York
$93K -$97.6K -1,767 -51%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$88.4K +$66.2K +1,200 +284%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$10.7K +193 +15%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$72K +$50.9K +922 +231%
Victory Capital Management
109
Victory Capital Management
Texas
$67K +$67.8K +1,228 New
US Bancorp
110
US Bancorp
Minnesota
$66K +$11K +199 +19%
Canada Life
111
Canada Life
Manitoba, Canada
$49K
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$32K +$5.63K +102 +21%
LIA
113
LS Investment Advisors
Michigan
$31K +$31.2K +565 New
UBS Group
114
UBS Group
Switzerland
$26K -$11.9K -215 -31%
BlackRock
115
BlackRock
New York
$25K -$1.49K -27 -5%
Barclays
116
Barclays
United Kingdom
$22K -$7.12K -129 -24%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$22K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$16K +$2.6K +47 +18%
BL
119
Balentine LLC
Georgia
$11K -$828 -15 -7%
QI
120
QS Investors
New York
$8K -$1.72M -31,239 -100%
Federated Hermes
121
Federated Hermes
Pennsylvania
$6K -$28.4K -514 -82%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$6K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5K
GT
124
Glenmede Trust
Pennsylvania
$3K +$3.53K +64 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$2K -$55 -1 -3%

CIR Hedge Fund Activity: Q2 2015 in Review

129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2015, worth a combined $929M — down 1.8% from $945M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CIR and 10 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $19.2M.

  • 129 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $929M of CIRCOR International, Inc stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q2 2015 and 29 closed out, a net change of -19 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2015 was Fiduciary Management Associates, an estimated $19.2M added.
  • The largest CIRCOR International, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2015.