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CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $668M invested in CIRCOR International, Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

8% less funds holding

Funds holding: 129119 (-10)

28% less capital invested

Capital invested by funds: $929M → $668M (-$261M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$50K -$3.71K -80 -6%
Canada Life
102
Canada Life
Manitoba, Canada
$36K
UBS Group
103
UBS Group
Switzerland
$26K +$8.45K +182 +38%
LIA
104
LS Investment Advisors
Michigan
$23K
BlackRock
105
BlackRock
New York
$19K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$18K +$7.15K +154 +51%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$16K
TRCT
108
Tower Research Capital (TRC)
New York
$12K -$95.9K -2,066 -87%
BL
109
Balentine LLC
Georgia
$8K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$8K +$5.29K +114 +133%
Barclays
111
Barclays
United Kingdom
$6K -$12.2K -262 -65%
QI
112
QS Investors
New York
$6K
IPC
113
Independent Portfolio Consultants
Florida
$6K +$5.8K +125 +417%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$5K +$5.57K +120 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2K +$650 +14 +45%
GT
117
Glenmede Trust
Pennsylvania
$1K
SEI Investments
118
SEI Investments
Pennsylvania
$1K +$743 +16 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451 +$9.15K +197 +2%
Neuberger Berman Group
120
Neuberger Berman Group
New York
-$32.5M -596,721 Closed
William Blair & Company
121
William Blair & Company
Illinois
-$13.2M -242,797 Closed
FCG
122
FrontFour Capital Group
Connecticut
-$9.04M -165,738 Closed
JHIU
123
Janus Henderson Investors US
Colorado
-$8.69M -159,340 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$3.15M -57,764 Closed
TAM
125
THB Asset Management
Connecticut
-$2.62M -47,986 Closed

CIR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2015, worth a combined $668M — down 28% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIR and 10 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $32.5M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $668M of CIRCOR International, Inc stock for Q3 2015, down 28% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2015 was Royce & Associates, an estimated $18.9M added.
  • The largest CIRCOR International, Inc seller in Q3 2015 was Neuberger Berman Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.