We are live on ! Find out more
CIR

CIRCOR International, Inc

Delisted

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

135 hedge funds and large institutions have $924M invested in CIRCOR International, Inc in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

30% more capital invested

Capital invested by funds: $712M → $924M (+$213M)

13% more funds holding

Funds holding: 119135 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $13K | Put options by funds: $3.78M

Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
50
Reduced
31
Closed
9
Calls
$13K
Puts
$3.78M
Net Calls
-$3.76M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$6.2M +160,050 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98M +$1.84M +47,589 +2%
GI
3
GAMCO Investors
Connecticut
$88M +$758K +19,590 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.3M -$602K -15,544 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.3M -$112K -2,900 -0.2%
RA
6
Royce & Associates
New York
$43.3M -$40.1M -1,035,619 -52%
GF
7
Gabelli Funds
New York
$35.7M -$9.87M -254,878 -25%
Goldman Sachs
8
Goldman Sachs
New York
$34.3M -$3.97M -102,508 -12%
TAL
9
TIG Advisors LLC
New York
$29.2M +$24.5M +634,114 New
State Street
10
State Street
Massachusetts
$25.1M +$2.17M +56,178 +11%
TCM
11
TimesSquare Capital Management
New York
$22.2M -$18.7M -482,895 -50%
PCM
12
Peregrine Capital Management
Minnesota
$16.4M -$6.33M -163,461 -31%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.2M +$13.3M +342,916 +2,900%
Primecap Management
14
Primecap Management
California
$15.2M -$929K -24,000 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.9M +$1.76M +45,507 +21%
Northern Trust
16
Northern Trust
Illinois
$10.6M +$320K +8,265 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.6M -$145K -3,737 -2%
TA
18
Teton Advisors
New York
$10.3M -$1.68M -43,520 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.92M +$270K +6,985 +3%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$9.49M +$7.99M +206,381 New
Morgan Stanley
21
Morgan Stanley
New York
$9.32M +$7.56M +195,192 +2,665%
ECP
22
Elk Creek Partners
Colorado
$9.22M -$3.45M -89,212 -31%
UBS Group
23
UBS Group
Switzerland
$8.76M +$7.32M +189,027 +14,552%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.34M +$658 +17 +0%
TAM
25
THB Asset Management
Connecticut
$7.12M -$537K -13,869 -8%

CIR Hedge Fund Activity: Q2 2019 in Review

135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2019, worth a combined $924M — up 30% from $712M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CIR positions and 9 closed out — a net gain of 20 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $45.9M.

  • 135 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2019, up from 119 in Q1 2019.
  • Funds reported $924M of CIRCOR International, Inc stock for Q2 2019, up 30% quarter-over-quarter.
  • 29 funds opened new CIRCOR International, Inc positions in Q2 2019 and 9 closed out, a net change of +20 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2019 was TIG Advisors LLC, an estimated $24.5M added.
  • The largest CIRCOR International, Inc seller in Q2 2019 was Wellington Management Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2019.