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CIR

CIRCOR International, Inc

Delisted

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

111 hedge funds and large institutions have $698M invested in CIRCOR International, Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

17% more call options, than puts

Call options by funds: $316K | Put options by funds: $270K

5% more capital invested

Capital invested by funds: $668M → $698M (+$30.6M)

7% less funds holding

Funds holding: 119111 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
35
Closed
15
Calls
$316K
Puts
$270K
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$72.5M -$5.29M -120,300 -7%
GI
2
GAMCO Investors
Connecticut
$64.6M -$1.64M -37,200 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.2M +$1.08M +24,441 +2%
GF
4
Gabelli Funds
New York
$46.7M -$1.82M -41,300 -4%
BFA
5
BlackRock Fund Advisors
California
$43.6M +$3M +68,111 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42.5M +$5.23M +118,873 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.4M +$1.3M +29,661 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$34.8M -$4.47M -101,690 -11%
SAM
9
Silvercrest Asset Management
New York
$26.1M -$1.62M -36,814 -6%
BIT
10
BlackRock Institutional Trust
California
$17.9M +$248K +5,645 +1%
Primecap Management
11
Primecap Management
California
$16.6M -$418K -9,500 -2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$16.5M +$2.55M +58,004 +17%
Norges Bank
13
Norges Bank
Norway
$15.2M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$14.8M -$125K -2,852 -0.8%
Macquarie Group
15
Macquarie Group
Australia
$14.8M -$38.5K -875 -0.2%
State Street
16
State Street
Massachusetts
$13.8M +$729K +16,562 +5%
Northern Trust
17
Northern Trust
Illinois
$12.6M +$347K +7,892 +3%
ICOM
18
Investment Counselors of Maryland
Maryland
$12.4M +$13M +294,525 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$11.5M -$702K -15,947 -6%
ECP
20
Elk Creek Partners
Colorado
$10.4M +$281K +6,384 +3%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$8.82M +$1.87M +42,602 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.39M -$653K -14,839 -7%
BA
23
BlackRock Advisors
Delaware
$7.5M -$158K -3,599 -2%
PP
24
Prospector Partners
Connecticut
$7.45M +$1.69M +38,500 +28%
TA
25
Teton Advisors
New York
$6.9M

CIR Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2015, worth a combined $698M — up 4.6% from $668M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $5.29M.

  • 111 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $698M of CIRCOR International, Inc stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest CIRCOR International, Inc seller in Q4 2015 was Royce & Associates, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2015.