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CIR

CIRCOR International, Inc

Delisted

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

122 hedge funds and large institutions have $1.03B invested in CIRCOR International, Inc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $1.03B → $1.03B (-$842K)

2% less funds holding

Funds holding: 125122 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

65% less call options, than puts

Call options by funds: $1M | Put options by funds: $2.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
47
Reduced
44
Closed
10
Calls
$1M
Puts
$2.9M
Net Calls
-$1.9M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$1.75M -28,024 -1%
RA
2
Royce & Associates
New York
$92.1M +$13.7M +218,700 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M +$3.61M +57,699 +4%
GI
4
GAMCO Investors
Connecticut
$89M +$717K +11,444 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.4M +$1.64M +26,135 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.8M -$75K -1,198 -0.1%
GF
7
Gabelli Funds
New York
$56.5M -$908K -14,500 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55M -$904K -14,436 -2%
SAM
9
Silvercrest Asset Management
New York
$36.9M -$1.64M -26,225 -4%
Goldman Sachs
10
Goldman Sachs
New York
$35.9M -$3.37M -53,771 -8%
State Street
11
State Street
Massachusetts
$23.8M +$1.09M +17,482 +5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$23M -$1.59M -25,461 -6%
Primecap Management
13
Primecap Management
California
$21.5M -$282K -4,500 -1%
Norges Bank
14
Norges Bank
Norway
$19.4M -$1.87M -29,859 -8%
SIMG
15
Stephens Investment Management Group
Texas
$19.3M +$3.45M +55,145 +20%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19M +$1.21M +19,311 +6%
ECP
17
Elk Creek Partners
Colorado
$16.5M +$544K +8,694 +3%
Northern Trust
18
Northern Trust
Illinois
$15.5M +$753K +12,018 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.9M -$1.26M -20,174 -9%
TA
20
Teton Advisors
New York
$10.8M
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$10.5M -$9.33K -149 -0.1%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$9.4M +$626K +10,004 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.63M +$210K +3,360 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.45M +$63.6K +1,016 +0.8%
USAA
25
United Services Automobile Association
Texas
$7.24M +$62K +990 +0.8%

CIR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2017, worth a combined $1.03B — down 0.08% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CIR and 8 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Royce & Associates, adding an estimated $13.7M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $5.09M sold.

  • 122 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $1.03B of CIRCOR International, Inc stock for Q2 2017, down 0.08% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2017 was Royce & Associates, an estimated $13.7M added.
  • The largest CIRCOR International, Inc seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2017.