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CIR

CIRCOR International, Inc

Delisted

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

130 hedge funds and large institutions have $1,000M invested in CIRCOR International, Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $787M → $1,000M (+$213M)

8% more funds holding

Funds holding: 120130 (+10)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
54
Closed
5
Calls
$849K
Puts
Net Calls
+$849K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$111K +$12.4K +230 +13%
Morgan Stanley
102
Morgan Stanley
New York
$100K +$42.2K +785 +80%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$93K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$5.22K +97 +7%
IMAS
105
ID Management A/S
Denmark
$77K +$73.1K +1,359 New
Barclays
106
Barclays
United Kingdom
$63K +$22.3K +414 +61%
AIM
107
Acrospire Investment Management
Illinois
$63K +$59.1K +1,100 New
US Bancorp
108
US Bancorp
Minnesota
$62K -$6.4K -119 -10%
TRCT
109
Tower Research Capital (TRC)
New York
$60K +$56.6K +1,052 New
UBS Group
110
UBS Group
Switzerland
$59K +$33.6K +624 +151%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$46K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$45K +$32.9K +612 +356%
LIA
113
LS Investment Advisors
Michigan
$34K +$1.83K +34 +6%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$23K
SBL
115
Sargent Bickham Lagudis
Colorado
$23K
VCM
116
Versant Capital Management
Arizona
$23K +$3.76K +70 +21%
PCM
117
Prelude Capital Management
New York
$20K +$13.5K +251 +251%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$19K -$4.36K -81 -19%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$18K -$5.97K -111 -26%
Walleye Trading
120
Walleye Trading
New York
$17K +$16.1K +300 New
IPC
121
Independent Portfolio Consultants
Florida
$10K -$2.15K -40 -18%
BL
122
Balentine LLC
Georgia
$9K -$1.07K -20 -11%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6K -$8.28K -154 -59%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$6K +$5.38K +100 New
SWA
125
Sutton Wealth Advisors
Florida
$5.81K

CIR Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2016, worth a combined $1,000M — up 27% from $787M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 5 closed out — a net gain of 11 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Macquarie Group, adding an estimated $18.6M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $14.9M sold.

  • 130 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $1,000M of CIRCOR International, Inc stock for Q2 2016, up 27% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q2 2016 and 5 closed out, a net change of +11 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2016 was Macquarie Group, an estimated $18.6M added.
  • The largest CIRCOR International, Inc seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.