CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
122 hedge funds and large institutions have $537M invested in CIRCOR International, Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.
5,500% more call options, than puts
Call options by funds: $280K | Put options by funds: $5K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
4% more funds holding
Funds holding: 117 → 122 (+5)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
18% less capital invested
Capital invested by funds: $655M → $537M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.28M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.15M |
| 3 |
BlackRock
New York
|
+$2.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.15M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$5.85M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4M |
| 4 |
RA
Royce & Associates
New York
|
-$3.9M |
| 5 |
Millennium Management
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$23K | -685 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$6.09K | -200 | Closed |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -92 | Closed |
|
129
Fidelity Investments
Boston,
Massachusetts
| – | -$183 | -6 | -26% |
|
CIR Hedge Fund Activity: Q4 2021 in Review
122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2021, worth a combined $537M — down 18% from $655M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CIR positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $4.28M. The largest seller was Frontier Capital Management, cutting an estimated $6.15M.
- 122 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2021, up from 117 in Q3 2021.
- Funds reported $537M of CIRCOR International, Inc stock for Q4 2021, down 18% quarter-over-quarter.
- 15 funds opened new CIRCOR International, Inc positions in Q4 2021 and 9 closed out, a net change of +6 holders.
- The largest CIRCOR International, Inc buyer in Q4 2021 was Segall Bryant & Hamill, an estimated $4.28M added.
- The largest CIRCOR International, Inc seller in Q4 2021 was Frontier Capital Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2021.