CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
119 hedge funds and large institutions have $668M invested in CIRCOR International, Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 19 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
8% less funds holding
Funds holding: 129 → 119 (-10)
28% less capital invested
Capital invested by funds: $929M → $668M (-$261M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$18.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.14M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$32.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$13.2M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$11.2M |
| 4 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$9.04M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
126
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$1.5M | -27,925 | Closed |
|
127
Credit Agricole
Montrouge Cedex,
France
| – | -$1.28M | -23,495 | Closed |
|
128
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$731K | -13,400 | Closed |
|
|
GC
129
Guggenheim Capital
Chicago,
Illinois
| – | -$691K | -12,676 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$539K | -9,888 | Closed |
|
|
DAL
131
David A. Lorber
| – | -$521K | -9,562 | Closed |
|
|
DC
132
Deere & Company
Moline,
Illinois
| – | -$457K | -8,383 | Closed |
|
133
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$365K | -6,696 | Closed |
|
|
LM
134
Luminus Management
Houston,
Texas
| – | -$327K | -6,000 | Closed |
|
|
PAM
135
Panagora Asset Management
Boston,
Massachusetts
| – | -$199K | -3,647 | Closed |
|
136
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -115 | Closed |
|
|
SFM
137
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1K | -35 | Closed |
|
CIR Hedge Fund Activity: Q3 2015 in Review
119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2015, worth a combined $668M — down 28% from $929M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CIR and 10 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $32.5M sold.
- 119 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2015, down from 129 in Q2 2015.
- Funds reported $668M of CIRCOR International, Inc stock for Q3 2015, down 28% quarter-over-quarter.
- 10 funds opened new CIRCOR International, Inc positions in Q3 2015 and 19 closed out, a net change of -9 holders.
- The largest CIRCOR International, Inc buyer in Q3 2015 was Royce & Associates, an estimated $18.9M added.
- The largest CIRCOR International, Inc seller in Q3 2015 was Neuberger Berman Group, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2015.