CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
122 hedge funds and large institutions have $1.03B invested in CIRCOR International, Inc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 10 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% less capital invested
Capital invested by funds: $1.03B → $1.03B (-$842K)
2% less funds holding
Funds holding: 125 → 122 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
65% less call options, than puts
Call options by funds: $1M | Put options by funds: $2.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.61M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$3.45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.09M |
| 2 |
Goldman Sachs
New York
|
-$3.37M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.84M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.87M |
| 5 |
BlackRock
New York
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
126
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$299K | -5,015 | Closed |
|
|
OAC
127
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$232K | -3,900 | Closed |
|
128
KBC Group
Brussels,
Belgium
| – | -$106K | -1,782 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$73K | -1,230 | Closed |
|
|
PG
130
PEAK6 Group
Chicago,
Illinois
| – | -$49.9K | -797 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$25.8K | -412 | Closed |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | +$63 | +1 | New |
|
CIR Hedge Fund Activity: Q2 2017 in Review
122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2017, worth a combined $1.03B — down 0.08% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CIR and 8 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 47 added.
The largest buyer was Royce & Associates, adding an estimated $13.7M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $5.09M sold.
- 122 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2017, down from 125 in Q1 2017.
- Funds reported $1.03B of CIRCOR International, Inc stock for Q2 2017, down 0.08% quarter-over-quarter.
- 8 funds opened new CIRCOR International, Inc positions in Q2 2017 and 10 closed out, a net change of -2 holders.
- The largest CIRCOR International, Inc buyer in Q2 2017 was Royce & Associates, an estimated $13.7M added.
- The largest CIRCOR International, Inc seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $5.09M sold.
Based on aggregated 13F filings for Q2 2017.