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CIR

CIRCOR International, Inc

Delisted

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

120 hedge funds and large institutions have $787M invested in CIRCOR International, Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $698M → $787M (+$88.3M)

8% more funds holding

Funds holding: 111120 (+9)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
38
Closed
8
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$72.5M -$6.07M -156,300 -9%
GI
2
GAMCO Investors
Connecticut
$71.7M +$480K +12,350 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M +$1.02M +26,281 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.2M +$8.75M +225,301 +22%
BFA
5
BlackRock Fund Advisors
California
$48.4M +$321K +8,276 +0.8%
GF
6
Gabelli Funds
New York
$46.6M -$4.04M -104,000 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.7M +$2.08M +53,476 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$38.3M -$39.2K -1,010 -0.1%
SAM
9
Silvercrest Asset Management
New York
$27.5M -$1M -25,801 -4%
BIT
10
BlackRock Institutional Trust
California
$20M +$211K +5,423 +1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$19.2M +$856K +22,045 +6%
Primecap Management
12
Primecap Management
California
$18.2M -$77.7K -2,000 -0.5%
QCMNJ
13
Quantum Capital Management (New Jersey)
New Jersey
$17.6M +$6.63M +170,562 +81%
Norges Bank
14
Norges Bank
Norway
$16.7M
ICOM
15
Investment Counselors of Maryland
Maryland
$16M +$1.93M +49,614 +17%
Macquarie Group
16
Macquarie Group
Australia
$15.1M -$976K -25,121 -7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$14.9M -$1.16M -29,900 -8%
State Street
18
State Street
Massachusetts
$14.9M -$279K -7,179 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$14.6M +$1.63M +41,844 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.3M +$4.2M +108,099 +54%
Northern Trust
21
Northern Trust
Illinois
$13.7M +$230K +5,928 +2%
ECP
22
Elk Creek Partners
Colorado
$10.2M -$1.03M -26,641 -11%
TA
23
Teton Advisors
New York
$8.58M +$823K +21,200 +13%
PP
24
Prospector Partners
Connecticut
$8.43M +$194K +5,000 +3%
USAA
25
United Services Automobile Association
Texas
$6.27M +$1.1M +28,430 +27%

CIR Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2016, worth a combined $787M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CIR positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.75M. The largest seller was BlackRock Advisors, cutting an estimated $6.6M.

  • 120 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $787M of CIRCOR International, Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CIRCOR International, Inc positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.75M added.
  • The largest CIRCOR International, Inc seller in Q1 2016 was BlackRock Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2016.