CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
120 hedge funds and large institutions have $787M invested in CIRCOR International, Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
13% more capital invested
Capital invested by funds: $698M → $787M (+$88.3M)
8% more funds holding
Funds holding: 111 → 120 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.75M |
| 2 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$6.63M |
| 3 |
Bank of New York Mellon
New York
|
+$4.2M |
| 4 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$2.81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.6M |
| 2 |
RA
Royce & Associates
New York
|
-$6.07M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$4.04M |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$17K | -412 | Closed |
|
|
CG
127
Cutler Group
San Francisco,
California
| – | -$7.77K | -200 | Closed |
|
128
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -46 | Closed |
|
CIR Hedge Fund Activity: Q1 2016 in Review
120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2016, worth a combined $787M — up 13% from $698M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CIR positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.75M. The largest seller was BlackRock Advisors, cutting an estimated $6.6M.
- 120 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2016, up from 111 in Q4 2015.
- Funds reported $787M of CIRCOR International, Inc stock for Q1 2016, up 13% quarter-over-quarter.
- 17 funds opened new CIRCOR International, Inc positions in Q1 2016 and 8 closed out, a net change of +9 holders.
- The largest CIRCOR International, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.75M added.
- The largest CIRCOR International, Inc seller in Q1 2016 was BlackRock Advisors, an estimated $6.6M sold.
Based on aggregated 13F filings for Q1 2016.