CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
119 hedge funds and large institutions have $712M invested in CIRCOR International, Inc in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 12 closing their positions.
424% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $254K
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
54% more capital invested
Capital invested by funds: $463M → $712M (+$248M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 115 → 119 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.67M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.93M |
| 4 |
Millennium Management
New York
|
+$2.53M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.6M |
| 2 |
RA
Royce & Associates
New York
|
-$7.45M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.2M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$2.49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
126
Pearl River Capital
Niles,
Michigan
| – | -$5K | -228 | Closed |
|
127
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -145 | Closed |
|
|
WAM
128
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -102 | Closed |
|
|
CAM
129
Cresset Asset Management
Chicago,
Illinois
| – | +$117 | +4 | New |
|
CIR Hedge Fund Activity: Q1 2019 in Review
119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2019, worth a combined $712M — up 54% from $463M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CIR positions and 12 closed out — a net gain of 4 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.5M. The largest seller was VOYA Investment Management, cutting an estimated $10.6M.
- 119 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2019, up from 115 in Q4 2018.
- Funds reported $712M of CIRCOR International, Inc stock for Q1 2019, up 54% quarter-over-quarter.
- 16 funds opened new CIRCOR International, Inc positions in Q1 2019 and 12 closed out, a net change of +4 holders.
- The largest CIRCOR International, Inc buyer in Q1 2019 was Vanguard Group, an estimated $14.5M added.
- The largest CIRCOR International, Inc seller in Q1 2019 was VOYA Investment Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2019.