CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
119 hedge funds and large institutions have $841M invested in CIRCOR International, Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 117 → 119 (+2)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
10% less capital invested
Capital invested by funds: $930M → $841M (-$89M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $843K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.2M |
| 2 |
RA
Royce & Associates
New York
|
+$5.52M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$3.73M |
| 4 |
BlackRock
New York
|
+$2.98M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.81M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.31M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AssetMark Inc
Concord,
California
| – | +$293 | +6 | New |
|
|
DCM
127
Delpha Capital Management
New York
| – | +$391 | +8 | New |
|
CIR Hedge Fund Activity: Q4 2017 in Review
119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2017, worth a combined $841M — down 9.6% from $930M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CIR positions and 10 closed out — a net gain of 4 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $17.8M sold.
- 119 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $841M of CIRCOR International, Inc stock for Q4 2017, down 9.6% quarter-over-quarter.
- 14 funds opened new CIRCOR International, Inc positions in Q4 2017 and 10 closed out, a net change of +4 holders.
- The largest CIRCOR International, Inc buyer in Q4 2017 was Goldman Sachs, an estimated $11.2M added.
- The largest CIRCOR International, Inc seller in Q4 2017 was William Blair Investment Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2017.