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CIR

CIRCOR International, Inc

Delisted

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

117 hedge funds and large institutions have $930M invested in CIRCOR International, Inc in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $305K | Put options by funds: $223K

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

4% less funds holding

Funds holding: 122117 (-5)

10% less capital invested

Capital invested by funds: $1.03B → $930M (-$98.7M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
40
Closed
17
Calls
$305K
Puts
$223K
Net Calls
+$82K
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$2.73M +52,304 +3%
RA
2
Royce & Associates
New York
$84.1M -$240K -4,600 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M -$139K -2,670 -0.2%
GI
4
GAMCO Investors
Connecticut
$80.9M -$583K -11,182 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.5M +$360K +6,901 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.8M +$713K +13,672 +1%
GF
7
Gabelli Funds
New York
$51.7M -$78.2K -1,500 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.3M +$865K +16,595 +2%
Goldman Sachs
9
Goldman Sachs
New York
$41.7M +$8.36M +160,449 +27%
SAM
10
Silvercrest Asset Management
New York
$35.2M +$691K +13,257 +2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$26.3M +$5.01M +96,117 +25%
State Street
12
State Street
Massachusetts
$21.8M -$313 -6 -0%
Primecap Management
13
Primecap Management
California
$19.6M -$104K -2,000 -0.6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$17.8M +$362K +6,953 +2%
Norges Bank
15
Norges Bank
Norway
$16.4M -$1.3M -24,904 -8%
ECP
16
Elk Creek Partners
Colorado
$15.2M +$130K +2,485 +0.9%
Northern Trust
17
Northern Trust
Illinois
$14.1M -$81.7K -1,568 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M -$347K -6,657 -3%
TA
19
Teton Advisors
New York
$9.88M
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$9.32M -$261K -5,003 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.28M +$278K +5,339 +4%
USAA
22
United Services Automobile Association
Texas
$6.97M +$319K +6,116 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.77M -$53.4K -1,024 -0.8%
PP
24
Prospector Partners
Connecticut
$6.55M +$547K +10,500 +10%
Charles Schwab
25
Charles Schwab
California
$6.24M +$146K +2,806 +3%

CIR Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2017, worth a combined $930M — down 9.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CIR and 12 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $8.36M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $19.3M sold.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $930M of CIRCOR International, Inc stock for Q3 2017, down 9.6% quarter-over-quarter.
  • 12 funds opened new CIRCOR International, Inc positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2017 was Goldman Sachs, an estimated $8.36M added.
  • The largest CIRCOR International, Inc seller in Q3 2017 was Stephens Investment Management Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2017.