CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
182 hedge funds and large institutions have $1.11B invested in CIRCOR International, Inc in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 27 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
126% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 27
95% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $6.26M
85% more capital invested
Capital invested by funds: $603M → $1.11B (+$512M)
23% more funds holding
Funds holding: 148 → 182 (+34)
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$29.8M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.7M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$19.6M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$17.5M |
| 5 |
Morgan Stanley
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$52M |
| 2 |
RA
Royce & Associates
New York
|
-$42.4M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.47M |
| 4 |
Millennium Management
New York
|
-$8.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Aquatic Capital Management
Chicago,
Illinois
| – | -$162K | -5,200 | Closed |
|
|
GRP
202
Global Retirement Partners
San Rafael,
California
| – | -$109K | -4,050 | Closed |
|
|
SPIA
203
Steward Partners Investment Advisory
New York
| – | -$38.9K | -1,250 | Closed |
|
204
Point72 Asset Management
Stamford,
Connecticut
| – | -$30.7K | -985 | Closed |
|
|
DWA
205
Dorsey Wright & Associates
Pasadena,
California
| – | -$26K | -837 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$18.1K | -581 | Closed |
|
207
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$4.86K | -156 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$1.56K | -50 | Closed |
|
|
LC
209
Lindbrook Capital
Calabasas,
California
| – | -$685 | -22 | Closed |
|
CIR Hedge Fund Activity: Q2 2023 in Review
182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2023, worth a combined $1.11B — up 85% from $603M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CIR positions and 27 closed out — a net gain of 34 holders — while 40 added to existing stakes and 63 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $29.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $52M sold.
- 182 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2023, up from 148 in Q1 2023.
- Funds reported $1.11B of CIRCOR International, Inc stock for Q2 2023, up 85% quarter-over-quarter.
- 61 funds opened new CIRCOR International, Inc positions in Q2 2023 and 27 closed out, a net change of +34 holders.
- The largest CIRCOR International, Inc buyer in Q2 2023 was Water Island Capital, an estimated $29.8M added.
- The largest CIRCOR International, Inc seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $52M sold.
Based on aggregated 13F filings for Q2 2023.