CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
153 hedge funds and large institutions have $1.23B invested in CIRCOR International, Inc in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 24 closing their positions.
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 154 → 153 (-1)
8% less capital invested
Capital invested by funds: $1.34B → $1.23B (-$106M)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less call options, than puts
Call options by funds: $220K | Put options by funds: $719K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$41.2M |
| 2 |
RA
Royce & Associates
New York
|
+$8.46M |
| 3 |
Jennison Associates
New York
|
+$8.43M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$7.11M |
| 5 |
Bank of New York Mellon
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$15.1M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$11.1M |
| 3 |
Morgan Stanley
New York
|
-$6.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.49M |
| 5 |
Renaissance Technologies
New York
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
176
Advisors Preferred
Rockville,
Maryland
| – | -$8K | -109 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$5K | -65 | Closed |
|
CIR Hedge Fund Activity: Q1 2014 in Review
153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2014, worth a combined $1.23B — down 7.9% from $1.34B a quarter earlier.
Fund positioning in CIR was balanced in Q1 2014: 24 funds opened new positions, 24 closed out, 44 added to existing stakes and 64 trimmed.
The largest buyer was Primecap Management, adding an estimated $41.2M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $15.1M sold.
- 153 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2014, down from 154 in Q4 2013.
- Funds reported $1.23B of CIRCOR International, Inc stock for Q1 2014, down 7.9% quarter-over-quarter.
- 24 funds opened new CIRCOR International, Inc positions in Q1 2014 and 24 closed out, a net change of 0 holders.
- The largest CIRCOR International, Inc buyer in Q1 2014 was Primecap Management, an estimated $41.2M added.
- The largest CIRCOR International, Inc seller in Q1 2014 was Fiduciary Management Associates, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2014.