CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
112 hedge funds and large institutions have $500M invested in CIRCOR International, Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 26 closing their positions.
118% more capital invested
Capital invested by funds: $229M → $500M (+$271M)
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 113 → 112 (-1)
40% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $4.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$14M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.46M |
| 3 |
JP Morgan Chase
New York
|
+$2.9M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.09M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$9.43M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.43M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$3.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
126
Smith Group Asset Management
Dallas,
Texas
| – | -$42K | -3,590 | Closed |
|
|
AIM
127
Aigen Investment Management
New York
| – | -$23K | -1,939 | Closed |
|
|
PP
128
Peconic Partners
New York
| – | -$14K | -1,200 | Closed |
|
129
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$10K | -852 | Closed |
|
|
SPIA
130
Steward Partners Investment Advisory
New York
| – | -$7K | -680 | Closed |
|
|
CFG
131
Citizens Financial Group
Providence,
Rhode Island
| – | -$3K | -258 | Closed |
|
|
QCG
132
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -249 | Closed |
|
|
S
133
SignatureFD
Atlanta,
Georgia
| – | +$109 | +7 | New |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | +$202 | +13 | New |
|
|
OPS
135
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$202 | +13 | New |
|
|
HGWM
136
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$249 | +16 | New |
|
CIR Hedge Fund Activity: Q2 2020 in Review
112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2020, worth a combined $500M — up 118% from $229M a quarter earlier.
Fund positioning in CIR was balanced in Q2 2020: 26 funds opened new positions, 26 closed out, 43 added to existing stakes and 30 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $14M. The largest seller was Jennison Associates, exiting entirely with an estimated $9.43M sold.
- 112 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2020, down from 113 in Q1 2020.
- Funds reported $500M of CIRCOR International, Inc stock for Q2 2020, up 118% quarter-over-quarter.
- 26 funds opened new CIRCOR International, Inc positions in Q2 2020 and 26 closed out, a net change of 0 holders.
- The largest CIRCOR International, Inc buyer in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $14M added.
- The largest CIRCOR International, Inc seller in Q2 2020 was Jennison Associates, an estimated $9.43M sold.
Based on aggregated 13F filings for Q2 2020.