CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
126 hedge funds and large institutions have $318M invested in CIRCOR International, Inc in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
5% more funds holding
Funds holding: 120 → 126 (+6)
2% more capital invested
Capital invested by funds: $312M → $318M (+$6.11M)
74% less call options, than puts
Call options by funds: $61K | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.71M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.58M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.19M |
| 4 |
RA
Royce & Associates
New York
|
+$3.23M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.5M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$9.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.71M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$3.55M |
| 5 |
Millennium Management
New York
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$1.18M | -74,045 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$750K | -45,741 | Closed |
|
128
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$478K | -29,167 | Closed |
|
|
JF
129
Jump Financial
Chicago,
Illinois
| – | -$233K | -14,200 | Closed |
|
130
SG Americas Securities
New York
| – | -$115K | -7,018 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21K | -1,301 | Closed |
|
|
ACM
132
Aquatic Capital Management
Chicago,
Illinois
| – | -$16K | -1,000 | Closed |
|
133
Rockefeller Capital Management
New York
| – | -$1.66K | -100 | -77% |
|
|
FMII
134
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$233 | +14 | New |
|
|
S
135
SignatureFD
Atlanta,
Georgia
| – | +$266 | +16 | New |
|
|
HNB
136
Huntington National Bank
Columbus,
Ohio
| – | +$648 | +39 | New |
|
CIR Hedge Fund Activity: Q3 2022 in Review
126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2022, worth a combined $318M — up 2% from $312M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CIR positions and 12 closed out — a net gain of 6 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.71M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $46.5M sold.
- 126 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2022, up from 120 in Q2 2022.
- Funds reported $318M of CIRCOR International, Inc stock for Q3 2022, up 2% quarter-over-quarter.
- 18 funds opened new CIRCOR International, Inc positions in Q3 2022 and 12 closed out, a net change of +6 holders.
- The largest CIRCOR International, Inc buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $5.71M added.
- The largest CIRCOR International, Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2022.