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CIR

CIRCOR International, Inc

Delisted

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

124 hedge funds and large institutions have $966M invested in CIRCOR International, Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

3% less capital invested

Capital invested by funds: $1,000M → $966M (-$33.9M)

5% less funds holding

Funds holding: 130124 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

48% less call options, than puts

Call options by funds: $381K | Put options by funds: $727K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
47
Reduced
44
Closed
16
Calls
$381K
Puts
$727K
Net Calls
-$346K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$91.9M -$821K -14,000 -0.9%
RA
2
Royce & Associates
New York
$81.8M -$3.05M -52,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80M +$2.58M +43,910 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76M +$1.1M +18,736 +1%
BFA
5
BlackRock Fund Advisors
California
$68.5M +$4.81M +82,034 +8%
GF
6
Gabelli Funds
New York
$58.8M -$88K -1,500 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58M +$655K +11,157 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48.7M -$327K -5,580 -0.7%
SAM
9
Silvercrest Asset Management
New York
$37.7M +$2.05M +34,938 +6%
BIT
10
BlackRock Institutional Trust
California
$25.1M +$202K +3,450 +0.8%
Norges Bank
11
Norges Bank
Norway
$22.1M +$2.19M +37,387 +11%
Primecap Management
12
Primecap Management
California
$22M -$147K -2,500 -0.7%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.7M +$6.16M +104,945 +43%
Macquarie Group
14
Macquarie Group
Australia
$19.8M -$19.9M -338,931 -50%
State Street
15
State Street
Massachusetts
$19.5M +$165K +2,804 +0.9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$18.1M -$345K -5,881 -2%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$17.2M -$2.29M -39,041 -12%
Northern Trust
18
Northern Trust
Illinois
$15.2M -$1.69M -28,727 -10%
ECP
19
Elk Creek Partners
Colorado
$11.9M -$14.1K -241 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.6M -$11.1M -188,884 -51%
TA
21
Teton Advisors
New York
$10.6M -$417K -7,100 -4%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$9.33M +$2.22M +37,822 +32%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.93M -$3.85M -65,665 -30%
ICOM
24
Investment Counselors of Maryland
Maryland
$8.37M -$11.9M -203,601 -59%
PP
25
Prospector Partners
Connecticut
$8.11M +$123K +2,100 +2%

CIR Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2016, worth a combined $966M — down 3.4% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $6.16M. The largest seller was Macquarie Group, cutting an estimated $19.9M.

  • 124 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2016, down from 130 in Q2 2016.
  • Funds reported $966M of CIRCOR International, Inc stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 11 funds opened new CIRCOR International, Inc positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $6.16M added.
  • The largest CIRCOR International, Inc seller in Q3 2016 was Macquarie Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.