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CIR

CIRCOR International, Inc

Delisted

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

120 hedge funds and large institutions have $787M invested in CIRCOR International, Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $698M → $787M (+$88.3M)

8% more funds holding

Funds holding: 111120 (+9)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
38
Closed
8
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$32K +$26.6K +684 New
LIA
102
LS Investment Advisors
Michigan
$26K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$20K -$402K -10,356 -96%
UBS Group
104
UBS Group
Switzerland
$19K -$37.2K -958 -70%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$19K
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$19K +$1.86K +48 +13%
SBL
107
Sargent Bickham Lagudis
Colorado
$19K +$15.5K +400 New
VCM
108
Versant Capital Management
Arizona
$15K -$1.2K -31 -8%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$12K +$155 +4 +2%
IPC
110
Independent Portfolio Consultants
Florida
$10K +$2.52K +65 +42%
MFS
111
MSI Financial Services
Massachusetts
$9K +$7.77K +200 New
BL
112
Balentine LLC
Georgia
$8K -$1.17K -30 -15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$8K
Geode Capital Management
114
Geode Capital Management
Massachusetts
$5.24K +$59.2K +1,525 +1%
SEI Investments
115
SEI Investments
Pennsylvania
$5K -$1.01K -26 -21%
PCM
116
Prelude Capital Management
New York
$5K +$3.88K +100 New
SWA
117
Sutton Wealth Advisors
Florida
$4.73K +$3.96K +102 New
GT
118
Glenmede Trust
Pennsylvania
$4K +$1.09K +28 +44%
PMFA
119
Plante Moran Financial Advisors
Michigan
$3K +$2.29K +59 New
QCG
120
Quadrant Capital Group
Ohio
$1K +$1.2K +31 New
First Trust Advisors
121
First Trust Advisors
Illinois
-$1.48M -35,165 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$204K -5,249 Closed
GH
123
GAM Holding
Switzerland
-$169K -4,000 Closed
Victory Capital Management
124
Victory Capital Management
Texas
-$78K -1,848 Closed
PG
125
PEAK6 Group
Illinois
-$64K -1,522 Closed

CIR Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2016, worth a combined $787M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CIR positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.75M. The largest seller was BlackRock Advisors, cutting an estimated $6.6M.

  • 120 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $787M of CIRCOR International, Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CIRCOR International, Inc positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.75M added.
  • The largest CIRCOR International, Inc seller in Q1 2016 was BlackRock Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2016.