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CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $668M invested in CIRCOR International, Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

8% less funds holding

Funds holding: 129119 (-10)

28% less capital invested

Capital invested by funds: $929M → $668M (-$261M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$73.8M +$18.9M +407,300 +28%
GI
2
GAMCO Investors
Connecticut
$63M -$5.79M -124,625 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$95.8K +2,064 +0.2%
GF
4
Gabelli Funds
New York
$46.1M -$7.62M -164,200 -13%
BFA
5
BlackRock Fund Advisors
California
$38.8M -$455K -9,801 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.2M -$3.09M -66,600 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.7M +$5.98M +128,720 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.4M +$5.14M +110,599 +14%
SAM
9
Silvercrest Asset Management
New York
$26.3M +$1.58M +34,052 +5%
BIT
10
BlackRock Institutional Trust
California
$16.8M -$370K -7,977 -2%
Primecap Management
11
Primecap Management
California
$16.2M
Norges Bank
12
Norges Bank
Norway
$14.5M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$14.2M -$65K -1,400 -0.4%
Macquarie Group
14
Macquarie Group
Australia
$14.1M +$230K +4,953 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$13.4M +$14.3M +307,496 +1,160%
State Street
16
State Street
Massachusetts
$12.5M -$285K -6,133 -2%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$11.1K +240 +0.1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$11.6M +$13.4M +289,502 New
ECP
19
Elk Creek Partners
Colorado
$9.63M +$3.72M +80,167 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.58M +$1.55M +33,301 +18%
BA
21
BlackRock Advisors
Delaware
$7.28M +$1.52M +32,653 +22%
QCMNJ
22
Quantum Capital Management (New Jersey)
New Jersey
$6.69M +$428K +9,222 +6%
TA
23
Teton Advisors
New York
$6.57M
PP
24
Prospector Partners
Connecticut
$5.55M +$3.58M +77,200 +126%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$4.98M +$589K +12,680 +11%

CIR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2015, worth a combined $668M — down 28% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIR and 10 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $32.5M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $668M of CIRCOR International, Inc stock for Q3 2015, down 28% quarter-over-quarter.
  • 10 funds opened new CIRCOR International, Inc positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2015 was Royce & Associates, an estimated $18.9M added.
  • The largest CIRCOR International, Inc seller in Q3 2015 was Neuberger Berman Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.