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CIR

CIRCOR International, Inc

Delisted

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

124 hedge funds and large institutions have $966M invested in CIRCOR International, Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

3% less capital invested

Capital invested by funds: $1,000M → $966M (-$33.9M)

5% less funds holding

Funds holding: 130124 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

48% less call options, than puts

Call options by funds: $381K | Put options by funds: $727K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
47
Reduced
44
Closed
16
Calls
$381K
Puts
$727K
Net Calls
-$346K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$68K +$3.05K +52 +5%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$54K +$5.98K +102 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$47K
MCM
104
McKinley Capital Management
Alaska
$44K +$43.4K +740 New
UBS Group
105
UBS Group
Switzerland
$43K -$18.8K -321 -31%
LIA
106
LS Investment Advisors
Michigan
$36K
RCM
107
Riverhead Capital Management
Delaware
$36K +$35.2K +600 New
PCM
108
Prelude Capital Management
New York
$26K +$4.63K +79 +23%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$26K +$7.1K +121 +38%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$24.6K -$828K -14,117 -3%
VCM
111
Versant Capital Management
Arizona
$24K +$59 +1 +0.2%
BL
112
Balentine LLC
Georgia
$9K
SEI Investments
113
SEI Investments
Pennsylvania
$9K +$7.57K +129 +496%
CG
114
Cutler Group
California
$8K -$112K -1,912 -93%
SWA
115
Sutton Wealth Advisors
Florida
$6.08K
TRCT
116
Tower Research Capital (TRC)
New York
$6K -$55.9K -952 -90%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$6K
Creative Planning
118
Creative Planning
Kansas
$6K +$5.87K +100 New
PMFA
119
Plante Moran Financial Advisors
Michigan
$4K +$1.41K +24 +51%
TCIM
120
TIAA CREF Investment Management
New York
$3.01K +$1.47K +25 +0%
IA
121
IFP Advisors
Florida
$3K +$2.52K +43 New
HMS
122
Hanseatic Management Services
New Mexico
$2K -$1.11K -19 -33%
QCG
123
Quadrant Capital Group
Ohio
$2K
SBL
124
Sargent Bickham Lagudis
Colorado
$24
GIP
125
Granite Investment Partners
California
-$7.35M -129,018 Closed

CIR Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2016, worth a combined $966M — down 3.4% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $6.16M. The largest seller was Macquarie Group, cutting an estimated $19.9M.

  • 124 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2016, down from 130 in Q2 2016.
  • Funds reported $966M of CIRCOR International, Inc stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 11 funds opened new CIRCOR International, Inc positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $6.16M added.
  • The largest CIRCOR International, Inc seller in Q3 2016 was Macquarie Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.