CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
149 hedge funds and large institutions have $945M invested in CIRCOR International, Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 17 closing their positions.
1,163% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $457K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
4% more funds holding
Funds holding: 143 → 149 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $1.05B → $945M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.4M |
| 2 |
RA
Royce & Associates
New York
|
+$16.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$8.59M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.58M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$19.4M |
| 2 |
Jennison Associates
New York
|
-$16M |
| 3 |
Lazard Asset Management
New York
|
-$10.9M |
| 4 |
Morgan Stanley
New York
|
-$8.43M |
| 5 |
Goldman Sachs
New York
|
-$6.96M |
CIR Hedge Fund Activity: Q1 2015 in Review
149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2015, worth a combined $945M — down 9.6% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CIR positions and 17 closed out — a net gain of 7 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $26.4M. The largest seller was Primecap Management, cutting an estimated $19.4M.
- 149 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $945M of CIRCOR International, Inc stock for Q1 2015, down 9.6% quarter-over-quarter.
- 24 funds opened new CIRCOR International, Inc positions in Q1 2015 and 17 closed out, a net change of +7 holders.
- The largest CIRCOR International, Inc buyer in Q1 2015 was Wellington Management Group, an estimated $26.4M added.
- The largest CIRCOR International, Inc seller in Q1 2015 was Primecap Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2015.