CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
130 hedge funds and large institutions have $1,000M invested in CIRCOR International, Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $787M → $1,000M (+$213M)
8% more funds holding
Funds holding: 120 → 130 (+10)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.6M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$13M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.06M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.39M |
| 5 |
Bank of New York Mellon
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$14.9M |
| 2 |
RA
Royce & Associates
New York
|
-$7.37M |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$2.83M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.57M |
| 5 |
Millennium Management
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
126
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | -$645 | -12 | -20% |
|
|
HMS
127
Hanseatic Management Services
Albuquerque,
New Mexico
| $3K | +$3.12K | +58 | New |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| $2K | +$1.45K | +27 | +87% |
|
129
JP Morgan Chase
New York
| $2K | +$2.1K | +39 | New |
|
130
SEI Investments
Oaks,
Pennsylvania
| $1K | -$3.98K | -74 | -74% |
|
|
131
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$14.9M | -322,248 | Closed |
|
|
132
Millennium Management
New York
| – | -$1.45M | -31,286 | Closed |
|
133
Renaissance Technologies
New York
| – | -$636K | -13,700 | Closed |
|
|
MFS
134
MSI Financial Services
Springfield,
Massachusetts
| – | -$9K | -200 | Closed |
|
|
GT
135
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -92 | Closed |
|
CIR Hedge Fund Activity: Q2 2016 in Review
130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2016, worth a combined $1,000M — up 27% from $787M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CIR positions and 5 closed out — a net gain of 11 holders — while 45 added to existing stakes and 54 trimmed.
The largest buyer was Macquarie Group, adding an estimated $18.6M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $14.9M sold.
- 130 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2016, up from 120 in Q1 2016.
- Funds reported $1,000M of CIRCOR International, Inc stock for Q2 2016, up 27% quarter-over-quarter.
- 16 funds opened new CIRCOR International, Inc positions in Q2 2016 and 5 closed out, a net change of +11 holders.
- The largest CIRCOR International, Inc buyer in Q2 2016 was Macquarie Group, an estimated $18.6M added.
- The largest CIRCOR International, Inc seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2016.