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CIR

CIRCOR International, Inc

Delisted

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

129 hedge funds and large institutions have $929M invested in CIRCOR International, Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $687K | Put options by funds: $318K

2% less capital invested

Capital invested by funds: $945M → $929M (-$16.7M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

13% less funds holding

Funds holding: 149129 (-20)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-20
Holders Change %
-13.42%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
48
Reduced
55
Closed
29
Calls
$687K
Puts
$318K
Net Calls
+$369K
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$92.4M -$2.35M -42,650 -2%
RA
2
Royce & Associates
New York
$78.1M +$7.28M +131,843 +10%
GF
3
Gabelli Funds
New York
$71.6M +$868K +15,730 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.1M +$784K +14,204 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.3M -$436K -7,900 -0.8%
BFA
6
BlackRock Fund Advisors
California
$53.2M -$3.52M -63,827 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42M +$993K +17,990 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.4M +$14.5M +263,395 +53%
SAM
9
Silvercrest Asset Management
New York
$33.9M +$8.37M +151,677 +32%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.5M -$890K -16,129 -3%
BIT
11
BlackRock Institutional Trust
California
$23.3M -$1.52M -27,555 -6%
Primecap Management
12
Primecap Management
California
$22M -$442K -8,000 -2%
Norges Bank
13
Norges Bank
Norway
$19.7M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$19.4M +$6.73M +121,900 +52%
FMA
15
Fiduciary Management Associates
Illinois
$19M +$19.2M +348,635 New
Macquarie Group
16
Macquarie Group
Australia
$18.9M +$193K +3,490 +1%
State Street
17
State Street
Massachusetts
$17.3M -$1.59M -28,826 -8%
Northern Trust
18
Northern Trust
Illinois
$15.8M +$1.63M +29,588 +11%
William Blair & Company
19
William Blair & Company
Illinois
$13.2M +$765K +13,853 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.85M -$457K -8,280 -4%
FCG
21
FrontFour Capital Group
Connecticut
$9.04M +$246K +4,463 +3%
TA
22
Teton Advisors
New York
$8.93M -$49.7K -900 -0.5%
ECP
23
Elk Creek Partners
Colorado
$8.72M +$3.05M +55,234 +53%
JHIU
24
Janus Henderson Investors US
Colorado
$8.69M -$119K -2,148 -1%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$8.59M +$7.87M +142,509 +950%

CIR Hedge Fund Activity: Q2 2015 in Review

129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2015, worth a combined $929M — down 1.8% from $945M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CIR and 10 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $19.2M.

  • 129 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $929M of CIRCOR International, Inc stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q2 2015 and 29 closed out, a net change of -19 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2015 was Fiduciary Management Associates, an estimated $19.2M added.
  • The largest CIRCOR International, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2015.