CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
120 hedge funds and large institutions have $312M invested in CIRCOR International, Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 16 closing their positions.
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
2% less funds holding
Funds holding: 123 → 120 (-3)
39% less capital invested
Capital invested by funds: $515M → $312M (-$203M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $129K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.5M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.78M |
| 3 |
Morgan Stanley
New York
|
+$1.76M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.59M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$6.79M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.85M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.39M |
| 5 |
SC
Shay Capital
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSRPS
126
Maryland State Retirement & Pension System
Baltimore,
Maryland
| – | -$216K | -8,124 | Closed |
|
127
UBS AM
Chicago,
Illinois
| – | -$207K | -7,774 | Closed |
|
|
APP
128
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$107K | -4,038 | Closed |
|
129
UBS Group
Zurich,
Switzerland
| – | -$44K | -1,652 | Closed |
|
|
HNB
130
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -269 | Closed |
|
|
EI
131
Ellevest Inc
New York
| – | -$3K | -104 | Closed |
|
|
T
132
TCWP
Beachwood,
Ohio
| – | -$1K | -70 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -31 | Closed |
|
134
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$200 | +10 | New |
|
|
BWL
135
Bogart Wealth LLC
Mclean,
Virginia
| – | +$500 | +25 | New |
|
CIR Hedge Fund Activity: Q2 2022 in Review
120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2022, worth a combined $312M — down 39% from $515M a quarter earlier.
Fund positioning in CIR was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 44 added to existing stakes and 44 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.5M. The largest seller was Vanguard Group, cutting an estimated $8.59M.
- 120 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2022, down from 123 in Q1 2022.
- Funds reported $312M of CIRCOR International, Inc stock for Q2 2022, down 39% quarter-over-quarter.
- 16 funds opened new CIRCOR International, Inc positions in Q2 2022 and 16 closed out, a net change of 0 holders.
- The largest CIRCOR International, Inc buyer in Q2 2022 was Millennium Management, an estimated $4.5M added.
- The largest CIRCOR International, Inc seller in Q2 2022 was Vanguard Group, an estimated $8.59M sold.
Based on aggregated 13F filings for Q2 2022.