CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
110 hedge funds and large institutions have $536M invested in CIRCOR International, Inc in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 14 closing their positions.
7% more capital invested
Capital invested by funds: $500M → $536M (+$35.9M)
2% less funds holding
Funds holding: 112 → 110 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
56% less call options, than puts
Call options by funds: $695K | Put options by funds: $1.56M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$5.15M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$10.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.4M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.43M |
| 4 |
Morgan Stanley
New York
|
-$2.72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.64M |
CIR Hedge Fund Activity: Q3 2020 in Review
110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2020, worth a combined $536M — up 7.2% from $500M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CIR and 12 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 33 added.
The largest buyer was Nuveen, adding an estimated $18.9M. The largest seller was Victory Capital Management, cutting an estimated $10.3M.
- 110 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2020, down from 112 in Q2 2020.
- Funds reported $536M of CIRCOR International, Inc stock for Q3 2020, up 7.2% quarter-over-quarter.
- 12 funds opened new CIRCOR International, Inc positions in Q3 2020 and 14 closed out, a net change of -2 holders.
- The largest CIRCOR International, Inc buyer in Q3 2020 was Nuveen, an estimated $18.9M added.
- The largest CIRCOR International, Inc seller in Q3 2020 was Victory Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2020.