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CIR

CIRCOR International, Inc

Delisted

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

115 hedge funds and large institutions have $463M invested in CIRCOR International, Inc in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

7% less funds holding

Funds holding: 123115 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

57% less capital invested

Capital invested by funds: $1.07B → $463M (-$603M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
36
Closed
21
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.9M +$2.12M +63,738 +2%
RA
2
Royce & Associates
New York
$47.6M -$2.43M -73,091 -3%
GI
3
GAMCO Investors
Connecticut
$38.8M +$3.26M +98,160 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.8M -$12.6M -378,742 -19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.4M +$143K +4,302 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.3M +$3.5M +105,319 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$27M -$636K -19,134 -1%
GF
8
Gabelli Funds
New York
$22.9M +$2.43M +73,000 +7%
TCM
9
TimesSquare Capital Management
New York
$20.7M -$1.2M -36,100 -4%
Goldman Sachs
10
Goldman Sachs
New York
$19.6M -$66.3K -1,994 -0.2%
PCM
11
Peregrine Capital Management
Minnesota
$12M +$4.96M +149,100 +36%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$11.9M -$195K -5,859 -1%
State Street
13
State Street
Massachusetts
$10M -$173K -5,215 -1%
ECP
14
Elk Creek Partners
Colorado
$7.99M -$2.14M -64,276 -15%
Primecap Management
15
Primecap Management
California
$7.64M
DCCA
16
D.C. Capital Advisors
New York
$6.39M +$4.99M +150,000 +100%
TA
17
Teton Advisors
New York
$5.3M +$1.77M +53,240 +27%
Northern Trust
18
Northern Trust
Illinois
$4.72M -$1.38M -41,574 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.54M -$254K -7,637 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.52M -$410K -12,331 -5%
Norges Bank
21
Norges Bank
Norway
$4.22M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.16M +$289K +8,705 +5%
Charles Schwab
23
Charles Schwab
California
$3.7M -$44.1K -1,326 -0.8%
USAA
24
United Services Automobile Association
Texas
$3.66M +$58.8K +1,770 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.43M +$31.1K +935 +0.6%

CIR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2018, worth a combined $463M — down 57% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIR and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was D.C. Capital Advisors, adding an estimated $4.99M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $36.4M sold.

  • 115 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $463M of CIRCOR International, Inc stock for Q4 2018, down 57% quarter-over-quarter.
  • 13 funds opened new CIRCOR International, Inc positions in Q4 2018 and 21 closed out, a net change of -8 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2018 was D.C. Capital Advisors, an estimated $4.99M added.
  • The largest CIRCOR International, Inc seller in Q4 2018 was Silvercrest Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2018.