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CIR

CIRCOR International, Inc

Delisted

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

123 hedge funds and large institutions have $1.07B invested in CIRCOR International, Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

28% more capital invested

Capital invested by funds: $833M → $1.07B (+$233M)

3% less funds holding

Funds holding: 127123 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $240K | Put options by funds: $586K

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
52
Reduced
35
Closed
14
Calls
$240K
Puts
$586K
Net Calls
-$346K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$5.12M +118,072 +5%
RA
2
Royce & Associates
New York
$110M +$2.31M +53,313 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.4M +$5.68M +131,079 +7%
GI
4
GAMCO Investors
Connecticut
$81.9M -$1.77M -40,828 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72M +$2.02M +46,712 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.1M +$11.7M +269,921 +24%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.2M -$552K -12,729 -1%
TCM
8
TimesSquare Capital Management
New York
$47.8M +$2.85M +65,860 +7%
GF
9
Gabelli Funds
New York
$47.7M -$483K -11,152 -1%
Goldman Sachs
10
Goldman Sachs
New York
$43.7M -$2.96M -68,333 -7%
SAM
11
Silvercrest Asset Management
New York
$36.4M +$298K +6,878 +0.9%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$26.8M +$1.3M +29,945 +6%
State Street
13
State Street
Massachusetts
$22.6M +$1.96M +45,219 +10%
ECP
14
Elk Creek Partners
Colorado
$20.9M -$2.49M -57,567 -12%
PCM
15
Peregrine Capital Management
Minnesota
$19.6M -$3.2M -73,777 -15%
Primecap Management
16
Primecap Management
California
$17M
Northern Trust
17
Northern Trust
Illinois
$12.5M +$243K +5,604 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.7M +$9.7M +223,877 +33,020%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M +$449K +10,352 +5%
Norges Bank
20
Norges Bank
Norway
$9.41M +$1.5M +34,619 +21%
TA
21
Teton Advisors
New York
$9.28M +$78K +1,800 +0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.86M +$773K +17,831 +11%
Charles Schwab
23
Charles Schwab
California
$8.31M +$271K +6,243 +4%
USAA
24
United Services Automobile Association
Texas
$8.08M
LAM
25
Lapides Asset Management
Connecticut
$7.8M

CIR Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2018, worth a combined $1.07B — up 28% from $833M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CIR and 12 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Citigroup, cutting an estimated $18.2M.

  • 123 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $1.07B of CIRCOR International, Inc stock for Q3 2018, up 28% quarter-over-quarter.
  • 12 funds opened new CIRCOR International, Inc positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest CIRCOR International, Inc seller in Q3 2018 was Citigroup, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2018.