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CIR

CIRCOR International, Inc

Delisted

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

130 hedge funds and large institutions have $1,000M invested in CIRCOR International, Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $787M → $1,000M (+$213M)

8% more funds holding

Funds holding: 120130 (+10)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
54
Closed
5
Calls
$849K
Puts
Net Calls
+$849K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$88.7M +$575K +10,700 +0.7%
RA
2
Royce & Associates
New York
$81.2M -$7.37M -137,100 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M +$1.81M +33,660 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71.6M +$1.27M +23,690 +2%
BFA
5
BlackRock Fund Advisors
California
$60.9M +$1.39M +25,857 +2%
GF
6
Gabelli Funds
New York
$56.4M -$807K -15,000 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.8M -$128K -2,376 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46.9M -$172K -3,200 -0.4%
Macquarie Group
9
Macquarie Group
Australia
$38.3M +$18.6M +346,243 +106%
SAM
10
Silvercrest Asset Management
New York
$34.1M +$328K +6,105 +1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$24.3M +$686K +12,749 +3%
BIT
12
BlackRock Institutional Trust
California
$23.8M -$723K -13,447 -3%
Primecap Management
13
Primecap Management
California
$21.2M -$1.09M -20,300 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21M +$3.25M +60,403 +20%
Norges Bank
15
Norges Bank
Norway
$20M -$538K -10,000 -3%
ICOM
16
Investment Counselors of Maryland
Maryland
$19.6M
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$18.6M -$2.83M -52,711 -14%
State Street
18
State Street
Massachusetts
$18.5M +$257K +4,774 +1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$17.6M -$332K -6,180 -2%
Northern Trust
20
Northern Trust
Illinois
$16.2M -$1.1M -20,480 -7%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.8M +$13M +242,280 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12.3M +$8.06M +149,865 +228%
ECP
23
Elk Creek Partners
Colorado
$11.4M -$1.03M -19,129 -9%
TA
24
Teton Advisors
New York
$10.5M
PP
25
Prospector Partners
Connecticut
$7.64M -$2.57M -47,800 -26%

CIR Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2016, worth a combined $1,000M — up 27% from $787M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 5 closed out — a net gain of 11 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Macquarie Group, adding an estimated $18.6M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $14.9M sold.

  • 130 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $1,000M of CIRCOR International, Inc stock for Q2 2016, up 27% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q2 2016 and 5 closed out, a net change of +11 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2016 was Macquarie Group, an estimated $18.6M added.
  • The largest CIRCOR International, Inc seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.