CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
141 hedge funds and large institutions have $749M invested in CIRCOR International, Inc in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
4% more funds holding
Funds holding: 135 → 141 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $924M → $749M (-$175M)
80% less call options, than puts
Call options by funds: $878K | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$7.87M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$7.65M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.65M |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
+$6.08M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$8.75M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.85M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Panagora Asset Management
Boston,
Massachusetts
| – | -$192K | -4,170 | Closed |
|
|
MFP
152
Michael F. Price
| – | -$34K | -734 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$13K | -300 | Closed |
|
|
PA
154
Parallel Advisors
San Francisco,
California
| – | -$13K | -275 | Closed |
|
|
PCM
155
Prelude Capital Management
New York
| – | -$11K | -236 | Closed |
|
156
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -150 | Closed |
|
|
CAW
157
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -17 | Closed |
|
|
FGAM
158
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$38 | +1 | +25% |
|
CIR Hedge Fund Activity: Q3 2019 in Review
141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2019, worth a combined $749M — down 19% from $924M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CIR positions and 18 closed out — a net gain of 6 holders — while 51 added to existing stakes and 43 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $7.87M. The largest seller was JP Morgan Chase, cutting an estimated $13M.
- 141 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2019, up from 135 in Q2 2019.
- Funds reported $749M of CIRCOR International, Inc stock for Q3 2019, down 19% quarter-over-quarter.
- 24 funds opened new CIRCOR International, Inc positions in Q3 2019 and 18 closed out, a net change of +6 holders.
- The largest CIRCOR International, Inc buyer in Q3 2019 was TimesSquare Capital Management, an estimated $7.87M added.
- The largest CIRCOR International, Inc seller in Q3 2019 was JP Morgan Chase, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2019.