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CIR

CIRCOR International, Inc

Delisted

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

112 hedge funds and large institutions have $771M invested in CIRCOR International, Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% less funds holding

Funds holding: 119112 (-7)

8% less capital invested

Capital invested by funds: $841M → $771M (-$70M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $205K | Put options by funds: $934K

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
36
Closed
15
Calls
$205K
Puts
$934K
Net Calls
-$729K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.5M +$2.02M +42,062 +2%
RA
2
Royce & Associates
New York
$81.2M +$11.8M +244,510 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.7M +$121K +2,510 +0.2%
GI
4
GAMCO Investors
Connecticut
$62.5M +$1.87M +38,859 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.4M -$2.43M -50,632 -4%
Goldman Sachs
6
Goldman Sachs
New York
$42.8M +$372K +7,750 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.3M +$2.68M +55,859 +6%
GF
8
Gabelli Funds
New York
$41.4M +$277K +5,770 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.6M -$340K -7,082 -0.7%
SAM
10
Silvercrest Asset Management
New York
$30.6M +$3.67M +76,308 +12%
TCM
11
TimesSquare Capital Management
New York
$28.8M +$32.4M +674,005 New
VOYA Investment Management
12
VOYA Investment Management
Georgia
$22.9M -$244K -5,077 -0.9%
State Street
13
State Street
Massachusetts
$17.5M -$202K -4,207 -1%
Primecap Management
14
Primecap Management
California
$15.3M -$72.1K -1,500 -0.4%
ECP
15
Elk Creek Partners
Colorado
$13M +$799K +16,627 +6%
Northern Trust
16
Northern Trust
Illinois
$10.9M -$28.8K -599 -0.2%
Norges Bank
17
Norges Bank
Norway
$8.01M -$4.56M -94,955 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.96M -$231K -4,814 -3%
TA
19
Teton Advisors
New York
$7.83M
LAM
20
Lapides Asset Management
Connecticut
$6.53M
Charles Schwab
21
Charles Schwab
California
$6.34M +$697K +14,512 +11%
USAA
22
United Services Automobile Association
Texas
$6.19M +$341K +7,097 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.87M +$128K +2,664 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.37M +$118K +2,454 +2%
PP
25
Prospector Partners
Connecticut
$4.97M -$72.1K -1,500 -1%

CIR Hedge Fund Activity: Q1 2018 in Review

112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2018, worth a combined $771M — down 8.3% from $841M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIR and 8 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Quantum Capital Management (New Jersey), exiting entirely with an estimated $8.19M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $771M of CIRCOR International, Inc stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 8 funds opened new CIRCOR International, Inc positions in Q1 2018 and 15 closed out, a net change of -7 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2018 was TimesSquare Capital Management, an estimated $32.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2018 was Quantum Capital Management (New Jersey), an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2018.