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CIR

CIRCOR International, Inc
CIR

Delisted

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

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117 hedge funds and large institutions have $628M invested in CIRCOR International, Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 119 → 117 (-2)

6% less capital invested

Capital invested by funds: $668M → $628M (-$39.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $427K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
46
Closed
16
Calls
$6K
Puts
$427K
Net Calls
-$421K
Net Calls Change
-$420K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16M
2
SBH
Segall Bryant & Hamill
Illinois
+$7.89M
3
RA
Royce & Associates
New York
+$6.86M
4
FCM
Frontier Capital Management
Massachusetts
+$6.13M
5
RCM
Ratan Capital Management
Florida
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$19.4M
2
BlackRock
BlackRock
New York
-$8.55M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$9K -$248 -7 -2%
HNB
102
Huntington National Bank
Ohio
$9K – – –
Group One Trading
103
Group One Trading
Illinois
$7K +$7.07K +200 New
US Bancorp
104
US Bancorp
Minnesota
$3K -$74.2K -2,099 -96%
TWA
105
TCI Wealth Advisors
Arizona
$3K +$2.76K +78 New
ST
106
Sageworth Trust
Pennsylvania
$3K +$3.01K +85 New
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$2K -$4.42K -125 -62%
GRP
108
Global Retirement Partners
California
$2K – – –
PFBT
109
Parkside Financial Bank & Trust
Missouri
$2K +$212 +6 +9%
ASN
110
Advisory Services Network
Georgia
$2K +$2.12K +60 New
QCG
111
Quadrant Capital Group
Ohio
$1K – – –
S
112
SignatureFD
Georgia
$1K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$1K +$601 +17 New
AIG
114
American International Group
New York
$395 -$41.4K -1,171 -9%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$159 – – –
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
– -$2.94M -84,422 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– -$2.04M -58,513 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$1.55M -44,574 Closed
California Public Employees Retirement System
119
California Public Employees Retirement System
California
– -$1.43M -41,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$676K -19,400 Closed
SDIC
121
South Dakota Investment Council
South Dakota
– -$550K -15,798 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– -$446K -12,800 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$386K -11,092 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– -$315K -9,034 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
– -$206K -5,924 Closed
2 3 4
5
6

CIR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2021, worth a combined $628M — down 6% from $668M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $628M of CIRCOR International, Inc stock for Q2 2021, down 6% quarter-over-quarter.
  • 14 funds opened new CIRCOR International, Inc positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $16M added.
  • The largest CIRCOR International, Inc seller in Q2 2021 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.