CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
148 hedge funds and large institutions have $603M invested in CIRCOR International, Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
36% more capital invested
Capital invested by funds: $442M → $603M (+$161M)
22% more funds holding
Funds holding: 121 → 148 (+27)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
19% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $3.22M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.37M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$26.4M |
| 2 |
AR
Acacia Research
New York
|
-$3.09M |
| 3 |
RA
Royce & Associates
New York
|
-$2.27M |
| 4 |
Renaissance Technologies
New York
|
-$1.15M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
151
Sutton Wealth Advisors
Tampa,
Florida
| – | -$10.2K | -424 | Closed |
|
|
IA
152
IFP Advisors
Tampa,
Florida
| – | -$9K | -75 | Closed |
|
|
FGAM
153
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$23 | -24 | Closed |
|
|
S
154
SignatureFD
Atlanta,
Georgia
| – | -$192 | -8 | Closed |
|
155
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$53.7K | +1,966 | New |
|
CIR Hedge Fund Activity: Q1 2023 in Review
148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2023, worth a combined $603M — up 36% from $442M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CIR positions and 8 closed out — a net gain of 29 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.37M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $26.4M.
- 148 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2023, up from 121 in Q4 2022.
- Funds reported $603M of CIRCOR International, Inc stock for Q1 2023, up 36% quarter-over-quarter.
- 37 funds opened new CIRCOR International, Inc positions in Q1 2023 and 8 closed out, a net change of +29 holders.
- The largest CIRCOR International, Inc buyer in Q1 2023 was Millennium Management, an estimated $4.37M added.
- The largest CIRCOR International, Inc seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2023.