CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
127 hedge funds and large institutions have $833M invested in CIRCOR International, Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
186% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 21
13% more funds holding
Funds holding: 112 → 127 (+15)
8% more capital invested
Capital invested by funds: $771M → $833M (+$62.4M)
65% less call options, than puts
Call options by funds: $299K | Put options by funds: $865K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$21.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.5M |
| 3 |
Citigroup
New York
|
+$19.3M |
| 4 |
BlackRock
New York
|
+$18.7M |
| 5 |
RA
Royce & Associates
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.47M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.1M |
| 3 |
Goldman Sachs
New York
|
-$675K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$586K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
126
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
KCM
127
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.47M | -34,354 | Closed |
|
|
128
Adage Capital Partners
Boston,
Massachusetts
| – | -$586K | -13,737 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$404K | -9,465 | Closed |
|
|
MC
130
Miles Capital
West Des Moines,
Iowa
| – | -$217K | -5,085 | Closed |
|
|
SWA
131
Sutton Wealth Advisors
Tampa,
Florida
| – | -$13.1K | -307 | Closed |
|
|
GT
132
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -84 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$630 | -14 | Closed |
|
CIR Hedge Fund Activity: Q2 2018 in Review
127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2018, worth a combined $833M — up 8.1% from $771M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CIR positions and 7 closed out — a net gain of 15 holders — while 60 added to existing stakes and 21 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.47M sold.
- 127 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2018, up from 112 in Q1 2018.
- Funds reported $833M of CIRCOR International, Inc stock for Q2 2018, up 8.1% quarter-over-quarter.
- 22 funds opened new CIRCOR International, Inc positions in Q2 2018 and 7 closed out, a net change of +15 holders.
- The largest CIRCOR International, Inc buyer in Q2 2018 was Peregrine Capital Management, an estimated $21.9M added.
- The largest CIRCOR International, Inc seller in Q2 2018 was Kennedy Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2018.