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CIR

CIRCOR International, Inc

Delisted

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

141 hedge funds and large institutions have $749M invested in CIRCOR International, Inc in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

4% more funds holding

Funds holding: 135141 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $924M → $749M (-$175M)

80% less call options, than puts

Call options by funds: $878K | Put options by funds: $4.33M

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
43
Closed
18
Calls
$878K
Puts
$4.33M
Net Calls
-$3.45M
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$2.87M +75,516 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M -$574K -15,092 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$65.8M -$561K -14,764 -0.8%
GI
4
GAMCO Investors
Connecticut
$65.2M -$6.73M -176,958 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.8M -$144K -3,781 -0.2%
RA
6
Royce & Associates
New York
$32.5M -$2.87M -75,511 -8%
Goldman Sachs
7
Goldman Sachs
New York
$30M +$1.97M +51,799 +7%
GF
8
Gabelli Funds
New York
$29.2M +$80.3K +2,112 +0.3%
TCM
9
TimesSquare Capital Management
New York
$25.9M +$7.87M +206,925 +43%
State Street
10
State Street
Massachusetts
$20.9M +$412K +10,844 +2%
PCM
11
Peregrine Capital Management
Minnesota
$18.1M +$4.83M +126,960 +36%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$15.3M +$7.65M +201,103 +97%
TAL
13
TIG Advisors LLC
New York
$15.2M -$8.75M -230,123 -36%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.1M +$3.51M +92,303 +40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.9M +$191K +5,021 +2%
Northern Trust
16
Northern Trust
Illinois
$9.84M +$1.22M +32,010 +14%
DCCA
17
D.C. Capital Advisors
New York
$9.39M +$6.08M +160,000 +178%
TA
18
Teton Advisors
New York
$8.09M -$304K -8,000 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.85M -$255K -6,707 -3%
KCM
20
Kennedy Capital Management
Missouri
$7.55M +$7.65M +201,098 New
Primecap Management
21
Primecap Management
California
$6.76M -$5.7M -150,000 -45%
ECP
22
Elk Creek Partners
Colorado
$6.28M -$1.27M -33,374 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.89M -$98.3K -2,586 -2%
CAM
24
ClariVest Asset Management
California
$5.47M +$5.54M +145,746 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$4.67M +$1.4M +36,837 +42%

CIR Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2019, worth a combined $749M — down 19% from $924M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CIR positions and 18 closed out — a net gain of 6 holders — while 51 added to existing stakes and 43 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $7.87M. The largest seller was JP Morgan Chase, cutting an estimated $13M.

  • 141 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2019, up from 135 in Q2 2019.
  • Funds reported $749M of CIRCOR International, Inc stock for Q3 2019, down 19% quarter-over-quarter.
  • 24 funds opened new CIRCOR International, Inc positions in Q3 2019 and 18 closed out, a net change of +6 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2019 was TimesSquare Capital Management, an estimated $7.87M added.
  • The largest CIRCOR International, Inc seller in Q3 2019 was JP Morgan Chase, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2019.