We are live on ! Find out more
CIR

CIRCOR International, Inc

Delisted

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

125 hedge funds and large institutions have $1.03B invested in CIRCOR International, Inc in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.08B → $1.03B (-$52.8M)

13% less funds holding

Funds holding: 144125 (-19)

19% less call options, than puts

Call options by funds: $392K | Put options by funds: $483K

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
125
Holders Change
-19
Holders Change %
-13.19%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
41
Closed
25
Calls
$392K
Puts
$483K
Net Calls
-$91K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$122M +1,989,816 +40,584%
GI
2
GAMCO Investors
Connecticut
$88.4M -$3.18M -51,685 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$4.7M +76,399 +5%
RA
4
Royce & Associates
New York
$79.2M -$1.42M -23,100 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.9M +$140K +2,274 +0.2%
GF
6
Gabelli Funds
New York
$57.4M -$584K -9,500 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$56.9M +$8.95M +145,515 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.9M +$1.88M +30,530 +3%
SAM
9
Silvercrest Asset Management
New York
$39.2M +$208K +3,384 +0.5%
Goldman Sachs
10
Goldman Sachs
New York
$39.2M +$39.1M +635,184 +2,661%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$24.5M +$1.04M +16,974 +4%
State Street
12
State Street
Massachusetts
$22.8M +$1.08M +17,595 +5%
Primecap Management
13
Primecap Management
California
$21.8M -$154K -2,500 -0.7%
Norges Bank
14
Norges Bank
Norway
$21.2M -$1.95M -31,637 -8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$17.9M -$73.8K -1,200 -0.4%
SIMG
16
Stephens Investment Management Group
Texas
$16M +$16.6M +269,308 New
ECP
17
Elk Creek Partners
Colorado
$16M +$3.66M +59,577 +28%
Northern Trust
18
Northern Trust
Illinois
$14.8M +$12.5K +203 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M +$503K +8,173 +4%
TA
20
Teton Advisors
New York
$10.8M
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$10.5M -$6.53M -106,138 -38%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$8.81M +$25.8K +420 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.43M +$184K +2,998 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.4M +$245K +3,979 +3%
PP
25
Prospector Partners
Connecticut
$7.3M -$836K -13,600 -10%

CIR Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2017, worth a combined $1.03B — down 4.9% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CIR and 11 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $20M sold.

  • 125 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $1.03B of CIRCOR International, Inc stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 11 funds opened new CIRCOR International, Inc positions in Q1 2017 and 25 closed out, a net change of -14 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest CIRCOR International, Inc seller in Q1 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2017.