CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
121 hedge funds and large institutions have $442M invested in CIRCOR International, Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 16 closing their positions.
3,952% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $33K
39% more capital invested
Capital invested by funds: $318M → $442M (+$124M)
4% less funds holding
Funds holding: 126 → 121 (-5)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.44M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.99M |
| 3 |
BlackRock
New York
|
+$1.82M |
| 4 |
First Eagle Investment Management
New York
|
+$996K |
| 5 |
Renaissance Technologies
New York
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.27M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.41M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$524K | -23,421 | Closed |
|
127
Squarepoint
New York
| – | -$335K | -20,286 | Closed |
|
|
E
128
Ergoteles
New York
| – | -$272K | -16,479 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$254K | -15,375 | Closed |
|
130
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$216K | -13,084 | Closed |
|
131
Stifel Financial
St. Louis,
Missouri
| – | -$198K | -12,030 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$88K | -5,373 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$103K | -4,602 | Closed |
|
|
MOACM
134
Mutual of America Capital Management
New York
| – | -$67K | -4,051 | Closed |
|
|
MAM
135
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -72 | Closed |
|
CIR Hedge Fund Activity: Q4 2022 in Review
121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2022, worth a combined $442M — up 39% from $318M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CIR and 13 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 37 added.
The largest buyer was Millennium Management, adding an estimated $3.44M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $4.27M.
- 121 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2022, down from 126 in Q3 2022.
- Funds reported $442M of CIRCOR International, Inc stock for Q4 2022, up 39% quarter-over-quarter.
- 13 funds opened new CIRCOR International, Inc positions in Q4 2022 and 16 closed out, a net change of -3 holders.
- The largest CIRCOR International, Inc buyer in Q4 2022 was Millennium Management, an estimated $3.44M added.
- The largest CIRCOR International, Inc seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2022.