CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
143 hedge funds and large institutions have $1.05B invested in CIRCOR International, Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
8% more funds holding
Funds holding: 133 → 143 (+10)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
9% less capital invested
Capital invested by funds: $1.15B → $1.05B (-$99.7M)
55% less call options, than puts
Call options by funds: $609K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$28.6M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.5M |
| 4 |
Lazard Asset Management
New York
|
+$9.4M |
| 5 |
Morgan Stanley
New York
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$39.9M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$12M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$11.7M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$10M |
| 5 |
Goldman Sachs
New York
|
-$9.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Martingale Asset Management
Boston,
Massachusetts
| – | -$1.26M | -18,713 | Closed |
|
|
PP
152
Prospector Partners
Guilford,
Connecticut
| – | -$1.07M | -15,840 | Closed |
|
|
NAM
153
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$950K | -14,110 | Closed |
|
|
SB
154
Suntrust Banks
Atlanta,
Georgia
| – | -$878K | -13,050 | Closed |
|
|
GC
155
Guggenheim Capital
Chicago,
Illinois
| – | -$739K | -10,981 | Closed |
|
156
Credit Agricole
Montrouge Cedex,
France
| – | -$577K | -8,572 | Closed |
|
|
RFC
157
Regions Financial Corp
Birmingham,
Alabama
| – | -$320K | -4,750 | Closed |
|
|
YMRC
158
Yorktown Management & Research Company
Forest,
Virginia
| – | -$222K | -3,300 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$122K | -1,809 | Closed |
|
160
BNP Paribas Financial Markets
Paris,
France
| – | -$69.6K | -1,033 | Closed |
|
|
RFC
161
Russell Frank Company
Seattle,
Washington
| – | -$49K | -732 | Closed |
|
|
WIL
162
Winifred I. Li
| – | -$37K | -550 | Closed |
|
|
GAM
163
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -32 | Closed |
|
CIR Hedge Fund Activity: Q4 2014 in Review
143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2014, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CIR positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Primecap Management, cutting an estimated $39.9M.
- 143 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2014, up from 133 in Q3 2014.
- Funds reported $1.05B of CIRCOR International, Inc stock for Q4 2014, down 8.7% quarter-over-quarter.
- 32 funds opened new CIRCOR International, Inc positions in Q4 2014 and 20 closed out, a net change of +12 holders.
- The largest CIRCOR International, Inc buyer in Q4 2014 was Silvercrest Asset Management, an estimated $28.6M added.
- The largest CIRCOR International, Inc seller in Q4 2014 was Primecap Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2014.