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CIR

CIRCOR International, Inc

Delisted

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

111 hedge funds and large institutions have $698M invested in CIRCOR International, Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

17% more call options, than puts

Call options by funds: $316K | Put options by funds: $270K

5% more capital invested

Capital invested by funds: $668M → $698M (+$30.6M)

7% less funds holding

Funds holding: 119111 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
35
Closed
15
Calls
$316K
Puts
$270K
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$16K +$11K +250 +208%
VCM
102
Versant Capital Management
Arizona
$15K +$16.2K +368 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$11K -$8.8K -200 -44%
BL
104
Balentine LLC
Georgia
$9K
CG
105
Cutler Group
California
$8K +$8.8K +200 New
IPC
106
Independent Portfolio Consultants
Florida
$7K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$7K +$3.04K +69 +67%
SEI Investments
108
SEI Investments
Pennsylvania
$5K +$4.84K +110 +688%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01K +$3.69M +83,836 +746%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2K +$44 +1 +2%
GT
111
Glenmede Trust
Pennsylvania
$1K
FMA
112
Fiduciary Management Associates
Illinois
-$4.34M -108,158 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
-$3.63M -90,500 Closed
Millennium Management
114
Millennium Management
New York
-$1.91M -47,661 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$1.43M -35,716 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
-$851K -21,200 Closed
Goldman Sachs
117
Goldman Sachs
New York
-$695K -17,322 Closed
PP
118
Paloma Partners
Connecticut
-$609K -15,170 Closed
JIC
119
Johnson Investment Counsel
Ohio
-$389K -9,700 Closed
VIA
120
Vident Investment Advisory
Georgia
-$361K -8,997 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
-$341K -8,357 Closed
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
-$234K -5,838 Closed
ARTA
123
A.R.T. Advisors
New York
-$217K -5,412 Closed
QT
124
Quantbot Technologies
New York
-$102K -2,551 Closed
Barclays
125
Barclays
United Kingdom
-$6K -140 Closed

CIR Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2015, worth a combined $698M — up 4.6% from $668M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $5.29M.

  • 111 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $698M of CIRCOR International, Inc stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest CIRCOR International, Inc seller in Q4 2015 was Royce & Associates, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2015.