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CIR

CIRCOR International, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $1.05B → $945M (-$101M)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
58
Reduced
51
Closed
17
Calls
$5.77M
Puts
$457K
Net Calls
+$5.31M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$95M +$937K +17,659 +1%
RA
2
Royce & Associates
New York
$71.1M +$16.7M +314,480 +32%
GF
3
Gabelli Funds
New York
$71M +$85.2K +1,606 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.6M +$1.94M +36,643 +3%
BFA
5
BlackRock Fund Advisors
California
$56.9M +$2.48M +46,777 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.9M +$1.73M +32,580 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.2M +$2.24M +42,267 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$33.5M -$1.97M -37,100 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.2M +$26.4M +496,543 New
SAM
10
Silvercrest Asset Management
New York
$25.7M +$1.81M +34,156 +8%
BIT
11
BlackRock Institutional Trust
California
$24.9M -$241K -4,545 -1%
Primecap Management
12
Primecap Management
California
$22.5M -$19.4M -365,095 -47%
Norges Bank
13
Norges Bank
Norway
$19.7M
Goldman Sachs
14
Goldman Sachs
New York
$19.6M -$6.96M -131,131 -27%
State Street
15
State Street
Massachusetts
$18.9M +$231K +4,358 +1%
Macquarie Group
16
Macquarie Group
Australia
$18.8M +$145K +2,727 +0.8%
GAM
17
Gotham Asset Management
New York
$17.8M +$8.59M +161,812 +98%
Jennison Associates
18
Jennison Associates
New York
$16.7M -$16M -300,513 -50%
Northern Trust
19
Northern Trust
Illinois
$14.3M +$2.03M +38,174 +17%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$13.1M -$4.51M -84,900 -26%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$12.8M +$8.58M +161,700 +222%
William Blair & Company
22
William Blair & Company
Illinois
$12.5M -$2.13M -40,045 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.3M +$104K +1,961 +1%
TA
24
Teton Advisors
New York
$9M +$170K +3,200 +2%
JHIU
25
Janus Henderson Investors US
Colorado
$8.83M +$137K +2,582 +2%

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.