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CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $841M invested in CIRCOR International, Inc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

2% more funds holding

Funds holding: 117119 (+2)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

10% less capital invested

Capital invested by funds: $930M → $841M (-$89M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $843K

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
40
Closed
10
Calls
$1K
Puts
$843K
Net Calls
-$842K
Net Calls Change
-$924K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$2.98M +60,908 +3%
RA
2
Royce & Associates
New York
$80.8M +$5.52M +113,052 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M +$2.78M +56,949 +4%
GI
4
GAMCO Investors
Connecticut
$69.4M -$2.98M -61,025 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$64.6M +$2.46M +50,346 +4%
Goldman Sachs
6
Goldman Sachs
New York
$48.5M +$11.2M +229,898 +30%
GF
7
Gabelli Funds
New York
$47M +$695K +14,230 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.6M +$737K +15,085 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45.6M -$1.64M -33,600 -3%
SAM
10
Silvercrest Asset Management
New York
$31.2M -$309K -6,323 -1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$26.4M +$2.85M +58,294 +12%
State Street
12
State Street
Massachusetts
$20.2M +$712K +14,563 +4%
Primecap Management
13
Primecap Management
California
$17.5M
ECP
14
Elk Creek Partners
Colorado
$14M +$380K +7,776 +3%
Norges Bank
15
Norges Bank
Norway
$13.8M -$925K -18,921 -6%
Northern Trust
16
Northern Trust
Illinois
$12.5M -$78.7K -1,611 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.32M -$91.5K -1,872 -1%
TA
18
Teton Advisors
New York
$8.94M +$97.7K +2,000 +1%
QCMNJ
19
Quantum Capital Management (New Jersey)
New Jersey
$8.19M -$148K -3,019 -2%
LAM
20
Lapides Asset Management
Connecticut
$7.45M +$3.73M +76,400 +100%
USAA
21
United Services Automobile Association
Texas
$6.71M +$486K +9,950 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.57M +$55.9K +1,144 +0.9%
Charles Schwab
23
Charles Schwab
California
$6.53M +$956K +19,567 +17%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.01M -$47.1K -963 -0.8%
PP
25
Prospector Partners
Connecticut
$5.74M -$112K -2,300 -2%

CIR Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2017, worth a combined $841M — down 9.6% from $930M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIR positions and 10 closed out — a net gain of 4 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $17.8M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $841M of CIRCOR International, Inc stock for Q4 2017, down 9.6% quarter-over-quarter.
  • 14 funds opened new CIRCOR International, Inc positions in Q4 2017 and 10 closed out, a net change of +4 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2017 was Goldman Sachs, an estimated $11.2M added.
  • The largest CIRCOR International, Inc seller in Q4 2017 was William Blair Investment Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2017.