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CIR

CIRCOR International, Inc

Delisted

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

113 hedge funds and large institutions have $229M invested in CIRCOR International, Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

14% less funds holding

Funds holding: 131113 (-18)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

75% less capital invested

Capital invested by funds: $922M → $229M (-$693M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
113
Holders Change
-18
Holders Change %
-13.74%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
36
Closed
32
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.1M -$1.89M -53,636 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M +$8.99M +255,524 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.1M +$2.24M +63,529 +4%
GI
4
GAMCO Investors
Connecticut
$17.2M -$7.44M -211,381 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.5M -$4.07M -115,751 -8%
RA
6
Royce & Associates
New York
$10.9M +$3.05M +86,748 +10%
Jennison Associates
7
Jennison Associates
New York
$9.43M +$540K +15,338 +2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.09M +$9.89M +281,064 +56%
TCM
9
TimesSquare Capital Management
New York
$8.91M -$2.16M -61,447 -7%
GF
10
Gabelli Funds
New York
$6.84M -$4.11M -116,920 -17%
State Street
11
State Street
Massachusetts
$6.71M +$1.06M +30,036 +5%
Goldman Sachs
12
Goldman Sachs
New York
$5.07M -$13.5M -384,223 -47%
PCM
13
Peregrine Capital Management
Minnesota
$3.56M -$2.09M -59,268 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.35M -$960K -27,278 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.25M +$779K +22,138 +9%
Northern Trust
16
Northern Trust
Illinois
$2.96M +$34.3K +975 +0.4%
SBH
17
Segall Bryant & Hamill
Illinois
$2.85M +$7.98M +226,815 +1,232%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$2.67M -$5.74M -163,220 -42%
KCM
19
Kennedy Capital Management
Missouri
$2.59M -$1.15M -32,594 -13%
Morgan Stanley
20
Morgan Stanley
New York
$2.38M +$3.85M +109,339 +114%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.37M -$147K -4,189 -2%
TA
22
Teton Advisors
New York
$2.14M -$1.11M -31,500 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.76M -$220K -6,249 -4%
Ameriprise
24
Ameriprise
Minnesota
$1.75M +$1.58M +44,968 +43%
Charles Schwab
25
Charles Schwab
California
$1.63M +$628K +17,834 +15%

CIR Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2020, worth a combined $229M — down 75% from $922M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CIR and 15 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $9.89M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.

  • 113 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $229M of CIRCOR International, Inc stock for Q1 2020, down 75% quarter-over-quarter.
  • 15 funds opened new CIRCOR International, Inc positions in Q1 2020 and 32 closed out, a net change of -17 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $9.89M added.
  • The largest CIRCOR International, Inc seller in Q1 2020 was Goldman Sachs, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2020.