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CIR

CIRCOR International, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 154153 (-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: 21 (-1)

69% less call options, than puts

Call options by funds: $220K | Put options by funds: $719K

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
24
Calls
$220K
Puts
$719K
Net Calls
-$499K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$134M -$4.37M -58,563 -3%
Primecap Management
2
Primecap Management
California
$98.4M +$41.2M +552,380 +70%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M +$3.49M +46,807 +4%
RA
4
Royce & Associates
New York
$73.5M +$8.46M +113,320 +13%
GF
5
Gabelli Funds
New York
$72.4M -$485K -6,500 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$71M +$934K +12,518 +1%
BFA
7
BlackRock Fund Advisors
California
$70.4M -$248K -3,321 -0.3%
Jennison Associates
8
Jennison Associates
New York
$50.2M +$8.43M +112,931 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48M +$979K +13,113 +2%
Goldman Sachs
10
Goldman Sachs
New York
$42.2M -$1.11M -14,889 -3%
RCM
11
Ratan Capital Management
Florida
$41.2M -$3.04M -40,721 -7%
BIT
12
BlackRock Institutional Trust
California
$36.9M +$183K +2,453 +0.5%
State Street
13
State Street
Massachusetts
$25.9M +$910K +12,189 +4%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$24M +$2.76M +36,965 +13%
William Blair & Company
15
William Blair & Company
Illinois
$21M +$2.99M +39,994 +16%
Northern Trust
16
Northern Trust
Illinois
$20.9M +$497K +6,657 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.7M +$5.63M +75,406 +36%
Ameriprise
18
Ameriprise
Minnesota
$17.8M -$3.12M -41,770 -15%
SFM
19
Systematic Financial Management
New Jersey
$16.4M -$4.26M -57,046 -20%
KAM
20
Keeley Asset Management
Illinois
$15M -$18.7K -251 -0.1%
Norges Bank
21
Norges Bank
Norway
$13.9M
GAM
22
Gotham Asset Management
New York
$11.3M +$7.11M +95,283 +162%
TA
23
Teton Advisors
New York
$10.9M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.36M +$2.8M +37,500 +42%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$8.41M -$271K -3,628 -3%

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.