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CIR

CIRCOR International, Inc

Delisted

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

127 hedge funds and large institutions have $833M invested in CIRCOR International, Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

186% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 21

13% more funds holding

Funds holding: 112127 (+15)

8% more capital invested

Capital invested by funds: $771M → $833M (+$62.4M)

65% less call options, than puts

Call options by funds: $299K | Put options by funds: $865K

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
21
Closed
7
Calls
$299K
Puts
$865K
Net Calls
-$566K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.8M +$18.7M +415,606 +20%
RA
2
Royce & Associates
New York
$83.2M +$15.7M +348,814 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.8M +$11.1M +246,897 +16%
GI
4
GAMCO Investors
Connecticut
$65.2M +$13.5M +300,570 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.3M +$21.5M +477,736 +48%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48.1M +$1.12M +24,828 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.2M +$8.6M +191,100 +20%
GF
8
Gabelli Funds
New York
$37.5M +$1.98M +44,052 +5%
Goldman Sachs
9
Goldman Sachs
New York
$36.5M -$675K -14,999 -1%
TCM
10
TimesSquare Capital Management
New York
$34.8M +$12M +266,670 +40%
SAM
11
Silvercrest Asset Management
New York
$28.1M +$1.97M +43,686 +6%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$19.7M -$109K -2,415 -0.5%
ECP
13
Elk Creek Partners
Colorado
$18.4M +$8.66M +192,344 +63%
PCM
14
Peregrine Capital Management
Minnesota
$18M +$21.9M +487,029 New
Citigroup
15
Citigroup
New York
$15.9M +$19.3M +429,146 +19,348%
State Street
16
State Street
Massachusetts
$15.9M +$903K +20,057 +5%
Primecap Management
17
Primecap Management
California
$13.3M
Northern Trust
18
Northern Trust
Illinois
$9.53M +$51.9K +1,153 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.77M +$1.06M +23,529 +13%
TA
20
Teton Advisors
New York
$7.16M +$450K +10,000 +5%
USAA
21
United Services Automobile Association
Texas
$6.29M +$1.13M +25,130 +17%
Charles Schwab
22
Charles Schwab
California
$6.24M +$901K +20,020 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.23M +$1.4M +31,042 +23%
LAM
24
Lapides Asset Management
Connecticut
$6.07M +$504K +11,200 +7%
Norges Bank
25
Norges Bank
Norway
$6.04M -$1.1M -24,342 -13%

CIR Hedge Fund Activity: Q2 2018 in Review

127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2018, worth a combined $833M — up 8.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CIR positions and 7 closed out — a net gain of 15 holders — while 60 added to existing stakes and 21 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.47M sold.

  • 127 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $833M of CIRCOR International, Inc stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 22 funds opened new CIRCOR International, Inc positions in Q2 2018 and 7 closed out, a net change of +15 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2018 was Peregrine Capital Management, an estimated $21.9M added.
  • The largest CIRCOR International, Inc seller in Q2 2018 was Kennedy Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2018.