CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
117 hedge funds and large institutions have $628M invested in CIRCOR International, Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.
2% less funds holding
Funds holding: 119 → 117 (-2)
6% less capital invested
Capital invested by funds: $668M → $628M (-$39.8M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.89M |
| 3 |
RA
Royce & Associates
New York
|
+$6.86M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.13M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.4M |
| 2 |
BlackRock
New York
|
-$8.55M |
| 3 |
JP Morgan Chase
New York
|
-$3.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$200K | -5,730 | Closed |
|
127
SG Americas Securities
New York
| – | -$119K | -3,420 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$22K | -657 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -208 | Closed |
|
|
CAM
130
ClariVest Asset Management
San Diego,
California
| – | -$1K | -25 | Closed |
|
|
AIC
131
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$731 | -21 | Closed |
|
|
HI
132
Harbour Investments
Madison,
Wisconsin
| – | -$35 | -1 | -25% |
|
CIR Hedge Fund Activity: Q2 2021 in Review
117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2021, worth a combined $628M — down 6% from $668M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CIR and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.
- 117 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2021, down from 119 in Q1 2021.
- Funds reported $628M of CIRCOR International, Inc stock for Q2 2021, down 6% quarter-over-quarter.
- 14 funds opened new CIRCOR International, Inc positions in Q2 2021 and 16 closed out, a net change of -2 holders.
- The largest CIRCOR International, Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $16M added.
- The largest CIRCOR International, Inc seller in Q2 2021 was Goldman Sachs, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2021.