CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
171 hedge funds and large institutions have $1.11B invested in CIRCOR International, Inc in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 35 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% less capital invested
Capital invested by funds: $1.11B → $1.11B (-$1.82M)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
6% less funds holding
Funds holding: 182 → 171 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
42% less call options, than puts
Call options by funds: $3.04M | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$45.5M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$24.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$40.5M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18M |
| 3 |
SRC
Samson Rock Capital
London,
United Kingdom
|
-$10.7M |
| 4 |
Renaissance Technologies
New York
|
-$10.5M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$9.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
201
Jump Financial
Chicago,
Illinois
| – | -$233K | -4,127 | Closed |
|
|
SC
202
Scotia Capital
Toronto,
Ontario, Canada
| – | -$226K | -3,999 | Closed |
|
|
MOACM
203
Mutual of America Capital Management
New York
| – | -$225K | -3,983 | Closed |
|
204
Two Sigma Investments
New York
| – | -$207K | -3,674 | Closed |
|
205
Allspring Global Investments
Charlotte,
North Carolina
| – | -$160K | -2,839 | Closed |
|
|
C
206
Covestor
London,
United Kingdom
| – | +$112 | +2 | New |
|
CIR Hedge Fund Activity: Q3 2023 in Review
171 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2023, worth a combined $1.11B — down 0.16% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CIR and 24 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 58 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $45.5M. The largest seller was Water Island Capital, cutting an estimated $40.5M.
- 171 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2023, down from 182 in Q2 2023.
- Funds reported $1.11B of CIRCOR International, Inc stock for Q3 2023, down 0.16% quarter-over-quarter.
- 24 funds opened new CIRCOR International, Inc positions in Q3 2023 and 35 closed out, a net change of -11 holders.
- The largest CIRCOR International, Inc buyer in Q3 2023 was Fidelity International, an estimated $45.5M added.
- The largest CIRCOR International, Inc seller in Q3 2023 was Water Island Capital, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2023.