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CIR

CIRCOR International, Inc

Delisted

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

112 hedge funds and large institutions have $771M invested in CIRCOR International, Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% less funds holding

Funds holding: 119112 (-7)

8% less capital invested

Capital invested by funds: $841M → $771M (-$70M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $205K | Put options by funds: $934K

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
36
Closed
15
Calls
$205K
Puts
$934K
Net Calls
-$729K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$17K +$288 +6 +1%
SWA
102
Sutton Wealth Advisors
Florida
$13.1K +$9.85K +205 +201%
HNB
103
Huntington National Bank
Ohio
$9K
VCM
104
Versant Capital Management
Arizona
$7K -$240 -5 -3%
GT
105
Glenmede Trust
Pennsylvania
$4K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$3K -$11.9K -248 -77%
GRP
107
Global Retirement Partners
California
$2K +$2.4K +50 New
QCG
108
Quadrant Capital Group
Ohio
$1K -$1.3K -27 -47%
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$1K
JA
110
JOYN Advisors
Georgia
$1K +$961 +20 New
QCMNJ
111
Quantum Capital Management (New Jersey)
New Jersey
-$8.19M -168,229 Closed
CM
112
Crestline Management
Texas
-$1.31M -26,908 Closed
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
-$1.2M -24,607 Closed
Millennium Management
114
Millennium Management
New York
-$1.06M -21,734 Closed
ARTA
115
A.R.T. Advisors
New York
-$345K -7,100 Closed
BFM
116
Boothbay Fund Management
New York
-$260K -5,343 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
-$234K -4,813 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
-$123K -2,520 Closed
BL
119
Balentine LLC
Georgia
-$10K -205 Closed
BFEC
120
Benjamin F. Edwards & Company
Missouri
-$5K -100 Closed
CG
121
Cutler Group
California
-$3.99K -83 Closed
II
122
Inspire Investing
Idaho
-$1K -14 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$48 -1 -7%

CIR Hedge Fund Activity: Q1 2018 in Review

112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2018, worth a combined $771M — down 8.3% from $841M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Quantum Capital Management (New Jersey), exiting entirely with an estimated $8.19M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $771M of CIRCOR International, Inc stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q1 2018 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2018 was TimesSquare Capital Management, an estimated $32.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2018 was Quantum Capital Management (New Jersey), an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2018.