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CIR

CIRCOR International, Inc

Delisted

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

120 hedge funds and large institutions have $312M invested in CIRCOR International, Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

2% less funds holding

Funds holding: 123120 (-3)

39% less capital invested

Capital invested by funds: $515M → $312M (-$203M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
44
Reduced
44
Closed
16
Calls
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
Sutton Wealth Advisors
Florida
$6.95K +$800 +40 +10%
Osaic Holdings
102
Osaic Holdings
Arizona
$5K +$20 +1 +0.3%
HFS
103
Hantz Financial Services
Michigan
$3K -$780 -39 -16%
IA
104
IFP Advisors
Florida
$3K
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$3K +$180 +9 +6%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2K -$20.5K -1,027 -91%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$2K +$1.06K +53 +69%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$2K +$1.44K +72 +164%
LC
109
Lindbrook Capital
California
$2K +$1.96K +98 New
VCM
110
Versant Capital Management
Arizona
$2K +$2.88K +144 New
GRP
111
Global Retirement Partners
California
$1K
QCG
112
Quadrant Capital Group
Ohio
$1K +$860 +43 +205%
WT
113
Whittier Trust
California
$1K +$1K +50 New
MAM
114
Meeder Asset Management
Ohio
$1K +$1.12K +56 +243%
EWA
115
EverSource Wealth Advisors
Alabama
$1K +$1.64K +82 New
APA
116
American Portfolios Advisors
New York
$656
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$219 -$139K -6,926 -35%
SC
118
Shay Capital
New York
-$1.17M -44,000 Closed
Verition Fund Management
119
Verition Fund Management
Connecticut
-$733K -27,523 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
-$583K -21,890 Closed
DC
121
Diametric Capital
Massachusetts
-$332K -12,500 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$331K -12,427 Closed
LSERS
123
Louisiana State Employees Retirement System
Louisiana
-$241K -9,800 Closed
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$221K -8,285 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
-$218K -8,172 Closed

CIR Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2022, worth a combined $312M — down 39% from $515M a quarter earlier.

Fund positioning in CIR was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 44 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.5M. The largest seller was Vanguard Group, cutting an estimated $8.59M.

  • 120 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2022, down from 123 in Q1 2022.
  • Funds reported $312M of CIRCOR International, Inc stock for Q2 2022, down 39% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q2 2022 and 16 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2022 was Millennium Management, an estimated $4.5M added.
  • The largest CIRCOR International, Inc seller in Q2 2022 was Vanguard Group, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2022.