CIRCOR International, Inc
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, 37 increasing their positions, 37 reducing their positions, and 32 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
1.31% less ownership
Funds ownership: 100.17% → 98.86% (-1.3%)
14% less funds holding
Funds holding: 131 → 113 (-18)
17% less capital inflows, than outflows
Capital inflows: $53.9M | Capital outflows: $65M
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.99M |
| 3 |
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.98M |
| 4 |
Renaissance Technologies
New York
|
+$4.31M |
| 5 |
Morgan Stanley
New York
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
GAMCO Investors
Greenwich,
Connecticut
|
-$7.44M |
| 3 |
Primecap Management
Pasadena,
California
|
-$5.96M |
| 4 |
P. Schoenfeld Asset Management (PSAM)
New York
|
-$5.74M |
| 5 |
Gabelli Funds
Rye,
New York
|
-$4.11M |
CIR Hedge Fund Activity: Q1 2020 in Review
113 of the 4,549 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 37 trimmed existing stakes and 37 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $9.9M. 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 $9.9M 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.