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CIR

CIRCOR International, Inc

Delisted

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

159 hedge funds and large institutions have $1.32B invested in CIRCOR International, Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$83.7M)

4% more funds holding

Funds holding: 153159 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

15% less call options, than puts

Call options by funds: $393K | Put options by funds: $463K

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
54
Reduced
59
Closed
16
Calls
$393K
Puts
$463K
Net Calls
-$70K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$137M -$3.89M -50,310 -3%
Primecap Management
2
Primecap Management
California
$106M +$2.71M +35,115 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$1.65M +21,305 +2%
RA
4
Royce & Associates
New York
$81.8M +$4.5M +58,318 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.5M +$837K +10,830 +1%
GF
6
Gabelli Funds
New York
$74.8M -$1.38M -17,900 -2%
BFA
7
BlackRock Fund Advisors
California
$69.3M -$4.7M -60,878 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.7M +$2.18M +28,171 +4%
Jennison Associates
9
Jennison Associates
New York
$49.3M -$3.46M -44,833 -7%
Goldman Sachs
10
Goldman Sachs
New York
$45M +$610K +7,898 +1%
BIT
11
BlackRock Institutional Trust
California
$39.5M +$675K +8,736 +2%
RCM
12
Ratan Capital Management
Florida
$36.7M -$6.71M -86,866 -15%
Norges Bank
13
Norges Bank
Norway
$29.2M +$14.6M +189,587 +100%
State Street
14
State Street
Massachusetts
$27.9M +$689K +8,919 +3%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$25.1M -$156K -2,025 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.2M +$467K +6,050 +2%
William Blair & Company
17
William Blair & Company
Illinois
$19.6M -$2.5M -32,363 -11%
Northern Trust
18
Northern Trust
Illinois
$18.5M -$3.52M -45,545 -16%
KAM
19
Keeley Asset Management
Illinois
$14.7M -$1.09M -14,143 -7%
GAM
20
Gotham Asset Management
New York
$12.5M +$641K +8,299 +5%
TA
21
Teton Advisors
New York
$11.4M
SFM
22
Systematic Financial Management
New Jersey
$9.8M -$7.41M -95,869 -43%
Morgan Stanley
23
Morgan Stanley
New York
$9.73M +$5.01M +64,914 +106%
Ameriprise
24
Ameriprise
Minnesota
$9.34M -$9.39M -121,525 -50%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.6M -$33.9K -439 -0.4%

CIR Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2014, worth a combined $1.32B — up 6.8% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CIR positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $14.6M. The largest seller was Ameriprise, cutting an estimated $9.39M.

  • 159 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.32B of CIRCOR International, Inc stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new CIRCOR International, Inc positions in Q2 2014 and 16 closed out, a net change of +6 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2014 was Norges Bank, an estimated $14.6M added.
  • The largest CIRCOR International, Inc seller in Q2 2014 was Ameriprise, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2014.