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CIR

CIRCOR International, Inc

Delisted

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

144 hedge funds and large institutions have $1.08B invested in CIRCOR International, Inc in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

16% more funds holding

Funds holding: 124144 (+20)

12% more capital invested

Capital invested by funds: $966M → $1.08B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.28M

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
52
Reduced
41
Closed
9
Calls
$919K
Puts
$1.28M
Net Calls
-$366K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$99.8M -$235K -3,942 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M +$3.2M +53,622 +4%
RA
3
Royce & Associates
New York
$87.9M -$1.11M -18,556 -1%
BFA
4
BlackRock Fund Advisors
California
$84.7M +$9.2M +154,404 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.5M -$2.03M -34,004 -3%
GF
6
Gabelli Funds
New York
$63.3M -$685K -11,500 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59M -$3.77M -63,335 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.7M -$298K -5,000 -0.6%
SAM
9
Silvercrest Asset Management
New York
$42.6M +$1.34M +22,456 +4%
BIT
10
BlackRock Institutional Trust
California
$27.6M +$247K +4,139 +1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$25.7M -$1.02M -17,039 -4%
Norges Bank
12
Norges Bank
Norway
$25.2M
Primecap Management
13
Primecap Management
California
$23.9M -$11.9K -200 -0.1%
State Street
14
State Street
Massachusetts
$23.7M +$2.21M +37,098 +11%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$20M -$2.31M -38,688 -11%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.6M -$101K -1,702 -0.6%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$18.3M -$334K -5,605 -2%
Northern Trust
18
Northern Trust
Illinois
$16.1M -$417K -6,997 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.8M +$1.98M +33,304 +19%
ECP
20
Elk Creek Partners
Colorado
$13.6M +$528K +8,865 +4%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$12.1M +$1.74M +29,130 +19%
TA
22
Teton Advisors
New York
$11.8M +$226K +3,800 +2%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$9.59M +$1.6M +26,920 +22%
PP
24
Prospector Partners
Connecticut
$8.85M +$17.9K +300 +0.2%
USAA
25
United Services Automobile Association
Texas
$8.09M -$232K -3,900 -3%

CIR Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2016, worth a combined $1.08B — up 12% from $966M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CIR positions and 9 closed out — a net gain of 21 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.2M. The largest seller was Macquarie Group, exiting entirely with an estimated $19.8M sold.

  • 144 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2016, up from 124 in Q3 2016.
  • Funds reported $1.08B of CIRCOR International, Inc stock for Q4 2016, up 12% quarter-over-quarter.
  • 30 funds opened new CIRCOR International, Inc positions in Q4 2016 and 9 closed out, a net change of +21 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.2M added.
  • The largest CIRCOR International, Inc seller in Q4 2016 was Macquarie Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2016.