We are live on ! Find out more
CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $712M invested in CIRCOR International, Inc in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $254K

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

54% more capital invested

Capital invested by funds: $463M → $712M (+$248M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 115119 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
47
Reduced
30
Closed
12
Calls
$1.33M
Puts
$254K
Net Calls
+$1.08M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M +$660K +22,593 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.9M +$14.5M +496,566 +31%
RA
3
Royce & Associates
New York
$64.5M -$7.45M -254,922 -11%
GI
4
GAMCO Investors
Connecticut
$61.7M +$2.08M +71,240 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.1M +$7.67M +262,442 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.3M +$1.65M +56,569 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$41.3M -$47.2K -1,614 -0.1%
GF
8
Gabelli Funds
New York
$33.6M -$1.32M -45,200 -4%
TCM
9
TimesSquare Capital Management
New York
$31.5M -$113K -3,865 -0.4%
Goldman Sachs
10
Goldman Sachs
New York
$27.7M -$2.03M -69,306 -8%
PCM
11
Peregrine Capital Management
Minnesota
$16.9M -$1.26M -43,215 -8%
State Street
12
State Street
Massachusetts
$16M +$572K +19,564 +4%
Primecap Management
13
Primecap Management
California
$11.5M -$132K -4,500 -1%
DCCA
14
D.C. Capital Advisors
New York
$9.78M
ECP
15
Elk Creek Partners
Colorado
$9.45M -$2.49M -85,290 -23%
TA
16
Teton Advisors
New York
$8.7M +$536K +18,346 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.61M +$624K +21,337 +10%
Northern Trust
18
Northern Trust
Illinois
$7.23M -$6.49K -222 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.95M +$525K +17,967 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.81M -$122K -4,160 -2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$6.42M -$10.6M -361,360 -65%
USAA
22
United Services Automobile Association
Texas
$5.61M
TAM
23
THB Asset Management
Connecticut
$5.5M +$4.93M +168,759 New
Principal Financial Group
24
Principal Financial Group
Iowa
$5.2M -$45K -1,539 -1%
PP
25
Prospector Partners
Connecticut
$4.66M +$14.6K +500 +0.4%

CIR Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2019, worth a combined $712M — up 54% from $463M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 12 closed out — a net gain of 4 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.5M. The largest seller was VOYA Investment Management, cutting an estimated $10.6M.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2019, up from 115 in Q4 2018.
  • Funds reported $712M of CIRCOR International, Inc stock for Q1 2019, up 54% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q1 2019 and 12 closed out, a net change of +4 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2019 was Vanguard Group, an estimated $14.5M added.
  • The largest CIRCOR International, Inc seller in Q1 2019 was VOYA Investment Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.