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CIR

CIRCOR International, Inc

Delisted

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

143 hedge funds and large institutions have $1.05B invested in CIRCOR International, Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

8% more funds holding

Funds holding: 133143 (+10)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$99.7M)

55% less call options, than puts

Call options by funds: $609K | Put options by funds: $1.34M

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
46
Reduced
46
Closed
20
Calls
$609K
Puts
$1.34M
Net Calls
-$735K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$104M -$3.06M -46,510 -3%
GF
2
Gabelli Funds
New York
$78.1M +$5.07M +77,064 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M +$739K +11,235 +1%
BFA
4
BlackRock Fund Advisors
California
$59.9M +$7.1M +107,936 +12%
RA
5
Royce & Associates
New York
$59.4M -$3.93M -59,790 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.5M -$417K -6,340 -0.6%
Primecap Management
7
Primecap Management
California
$46.8M -$39.9M -607,205 -44%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.8M +$1.37M +20,769 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$39.2M -$112K -1,700 -0.3%
Jennison Associates
10
Jennison Associates
New York
$36.5M -$3.5M -53,226 -8%
Goldman Sachs
11
Goldman Sachs
New York
$29.6M -$9.81M -149,194 -23%
BIT
12
BlackRock Institutional Trust
California
$27.7M -$237K -3,609 -0.8%
SAM
13
Silvercrest Asset Management
New York
$26.2M +$28.6M +435,198 New
Norges Bank
14
Norges Bank
Norway
$21.7M +$8.17M +124,258 +53%
State Street
15
State Street
Massachusetts
$20.6M -$764K -11,620 -3%
Macquarie Group
16
Macquarie Group
Australia
$20.5M +$2.73M +41,528 +14%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.6M -$1.52M -23,110 -7%
William Blair & Company
18
William Blair & Company
Illinois
$16.2M +$784K +11,916 +5%
Northern Trust
19
Northern Trust
Illinois
$13.4M -$1.28M -19,459 -8%
Millennium Management
20
Millennium Management
New York
$11.8M +$12.9M +195,399 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M -$140K -2,131 -1%
Lazard Asset Management
22
Lazard Asset Management
New York
$10.9M +$9.4M +142,904 +384%
Morgan Stanley
23
Morgan Stanley
New York
$10.6M +$8.99M +136,708 +346%
GAM
24
Gotham Asset Management
New York
$9.9M +$3.88M +59,018 +56%
TA
25
Teton Advisors
New York
$9.73M +$868K +13,200 +9%

CIR Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2014, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIR positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Primecap Management, cutting an estimated $39.9M.

  • 143 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $1.05B of CIRCOR International, Inc stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 32 funds opened new CIRCOR International, Inc positions in Q4 2014 and 20 closed out, a net change of +12 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2014 was Silvercrest Asset Management, an estimated $28.6M added.
  • The largest CIRCOR International, Inc seller in Q4 2014 was Primecap Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2014.