CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
129 hedge funds and large institutions have $929M invested in CIRCOR International, Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 29 closing their positions.
116% more call options, than puts
Call options by funds: $687K | Put options by funds: $318K
2% less capital invested
Capital invested by funds: $945M → $929M (-$16.7M)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
13% less funds holding
Funds holding: 149 → 129 (-20)
66% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$19.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$8.37M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$7.87M |
| 5 |
RA
Royce & Associates
New York
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$17.8M |
| 3 |
Jennison Associates
New York
|
-$14.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$5.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$296K | -5,413 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$269K | -4,919 | Closed |
|
|
SCA
153
Secor Capital Advisors
New York
| – | -$265K | -4,853 | Closed |
|
|
VKH
154
Virtu KCG Holdings
New York
| – | -$249K | -4,553 | Closed |
|
155
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -3,887 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$49K | -900 | Closed |
|
|
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -42 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$994 | -18 | -95% |
|
CIR Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2015, worth a combined $929M — down 1.8% from $945M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CIR and 10 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 48 added.
The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $19.2M.
- 129 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2015, down from 149 in Q1 2015.
- Funds reported $929M of CIRCOR International, Inc stock for Q2 2015, down 1.8% quarter-over-quarter.
- 10 funds opened new CIRCOR International, Inc positions in Q2 2015 and 29 closed out, a net change of -19 holders.
- The largest CIRCOR International, Inc buyer in Q2 2015 was Fiduciary Management Associates, an estimated $19.2M added.
- The largest CIRCOR International, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2015.