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CIR

CIRCOR International, Inc

Delisted

CIR was delisted on the 17th of October, 2023.

142 hedge funds and large institutions have $1.04B invested in CIRCOR International, Inc in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

21% more funds holding

Funds holding: 117142 (+25)

19% more capital invested

Capital invested by funds: $872M → $1.04B (+$164M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
48
Reduced
47
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$121M -$3.6M -62,650 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64M +$2.3M +40,023 +4%
GF
3
Gabelli Funds
New York
$63.8M -$115K -2,000 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$59.4M -$310K -5,400 -0.6%
RA
5
Royce & Associates
New York
$59.4M -$2.98M -51,900 -5%
BFA
6
BlackRock Fund Advisors
California
$58.2M +$4.21M +73,304 +8%
Primecap Management
7
Primecap Management
California
$42M +$5.86M +102,000 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.1M +$1.04M +18,121 +3%
Goldman Sachs
9
Goldman Sachs
New York
$36.2M +$1.93M +33,613 +6%
Jennison Associates
10
Jennison Associates
New York
$36M -$411K -7,160 -1%
RCM
11
Ratan Capital Management
Florida
$30.9M +$9.44M +164,318 +49%
BIT
12
BlackRock Institutional Trust
California
$30.7M -$455K -7,920 -2%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$22.5M -$6.29M -109,550 -23%
State Street
14
State Street
Massachusetts
$21.1M +$236K +4,101 +1%
Ameriprise
15
Ameriprise
Minnesota
$19.9M +$369K +6,417 +2%
Franklin Resources
16
Franklin Resources
California
$19.9M -$20.2M -351,608 -52%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$19.7M -$10.5M -182,700 -37%
Northern Trust
18
Northern Trust
Illinois
$17.4M -$250K -4,351 -2%
FMA
19
Fiduciary Management Associates
Illinois
$16.4M -$40.2K -700 -0.3%
SFM
20
Systematic Financial Management
New Jersey
$15.7M -$5.93M -103,261 -29%
William Blair & Company
21
William Blair & Company
Illinois
$13.8M +$382K +6,650 +3%
RFC
22
Russell Frank Company
Washington
$13.8M +$2.45M +42,629 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.7M +$1.68M +29,234 +17%
KAM
24
Keeley Asset Management
Illinois
$11.9M +$455K +7,925 +4%
Norges Bank
25
Norges Bank
Norway
$11.8M -$7.3M -127,041 -40%

CIR Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2013, worth a combined $1.04B — up 19% from $872M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CIR positions and 4 closed out — a net gain of 27 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Ratan Capital Management, adding an estimated $9.44M. The largest seller was Franklin Resources, cutting an estimated $20.2M.

  • 142 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $1.04B of CIRCOR International, Inc stock for Q3 2013, up 19% quarter-over-quarter.
  • 31 funds opened new CIRCOR International, Inc positions in Q3 2013 and 4 closed out, a net change of +27 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2013 was Ratan Capital Management, an estimated $9.44M added.
  • The largest CIRCOR International, Inc seller in Q3 2013 was Franklin Resources, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2013.