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CIR

CIRCOR International, Inc

Delisted

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

131 hedge funds and large institutions have $922M invested in CIRCOR International, Inc in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $749M → $922M (+$173M)

7% less funds holding

Funds holding: 141131 (-10)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

74% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $4.11M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
38
Reduced
52
Closed
19
Calls
$1.05M
Puts
$4.11M
Net Calls
-$3.06M
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$486K +11,755 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$331K +8,000 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$80.8M -$238K -5,770 -0.3%
GI
4
GAMCO Investors
Connecticut
$78.3M -$1.75M -42,341 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.8M -$1.44M -34,740 -2%
RA
6
Royce & Associates
New York
$39.3M -$677K -16,394 -2%
TCM
7
TimesSquare Capital Management
New York
$38.3M +$5.68M +137,407 +20%
Goldman Sachs
8
Goldman Sachs
New York
$37.9M +$928K +22,465 +3%
Jennison Associates
9
Jennison Associates
New York
$36.8M +$31.1M +752,588 +1,739%
GF
10
Gabelli Funds
New York
$32.6M -$3.04M -73,596 -9%
State Street
11
State Street
Massachusetts
$25.3M -$421K -10,180 -2%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.1M +$20.7M +500,127 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$18.2M -$614K -14,854 -4%
PCM
14
Peregrine Capital Management
Minnesota
$16.9M -$4.84M -117,055 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.6M -$290K -7,023 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.9M -$248K -5,990 -2%
KCM
17
Kennedy Capital Management
Missouri
$11.8M +$2.23M +53,881 +27%
Northern Trust
18
Northern Trust
Illinois
$11.7M -$341K -8,264 -3%
TA
19
Teton Advisors
New York
$9.96M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.6M -$58.4K -1,413 -0.7%
Primecap Management
21
Primecap Management
California
$8.32M
Principal Financial Group
22
Principal Financial Group
Iowa
$7.27M +$12.5K +302 +0.2%
Charles Schwab
23
Charles Schwab
California
$5.65M +$176K +4,249 +4%
ECP
24
Elk Creek Partners
Colorado
$5.04M -$2.4M -58,071 -35%
Ameriprise
25
Ameriprise
Minnesota
$4.89M -$139K -3,353 -3%

CIR Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2019, worth a combined $922M — up 23% from $749M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIR and 14 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 38 added.

The largest buyer was Jennison Associates, adding an estimated $31.1M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $15.2M sold.

  • 131 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2019, down from 141 in Q3 2019.
  • Funds reported $922M of CIRCOR International, Inc stock for Q4 2019, up 23% quarter-over-quarter.
  • 14 funds opened new CIRCOR International, Inc positions in Q4 2019 and 19 closed out, a net change of -5 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2019 was Jennison Associates, an estimated $31.1M added.
  • The largest CIRCOR International, Inc seller in Q4 2019 was TIG Advisors LLC, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2019.