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CIR

CIRCOR International, Inc

Delisted

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

112 hedge funds and large institutions have $500M invested in CIRCOR International, Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $229M → $500M (+$271M)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 113112 (-1)

40% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $4.5M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
26
Calls
$2.7M
Puts
$4.5M
Net Calls
-$1.8M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.8M +$599K +38,447 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M -$5.43M -349,060 -15%
GI
3
GAMCO Investors
Connecticut
$34.8M -$1.84M -118,258 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.5M -$8.35M -536,267 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M -$3.37M -216,221 -15%
RA
6
Royce & Associates
New York
$26.2M +$1.43M +92,028 +10%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M +$2.06M +132,340 +17%
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$22.9M +$14M +899,106 New
TCM
9
TimesSquare Capital Management
New York
$17.1M -$1.51M -96,880 -13%
State Street
10
State Street
Massachusetts
$14.5M -$101K -6,497 -1%
Goldman Sachs
11
Goldman Sachs
New York
$14M +$1.76M +113,070 +26%
GF
12
Gabelli Funds
New York
$13M -$1.18M -75,918 -13%
Victory Capital Management
13
Victory Capital Management
Texas
$10.4M +$5.46M +350,658 +595%
SBH
14
Segall Bryant & Hamill
Illinois
$8.45M +$1.35M +86,619 +35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.01M +$410K +26,313 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.77M +$393K +25,260 +9%
KCM
17
Kennedy Capital Management
Missouri
$7.47M +$1.11M +70,997 +32%
Northern Trust
18
Northern Trust
Illinois
$6.43M -$37.1K -2,386 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.99M +$493K +31,640 +16%
Charles Schwab
20
Charles Schwab
California
$5.71M +$1.31M +84,260 +60%
Morgan Stanley
21
Morgan Stanley
New York
$5.61M +$238K +15,266 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.01M +$2.9M +186,370 +1,831%
Ameriprise
23
Ameriprise
Minnesota
$4.33M +$298K +19,151 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.8M -$27.4K -1,762 -1%
AI
25
Acuitas Investments
Washington
$3.48M +$2.12M +136,491 New

CIR Hedge Fund Activity: Q2 2020 in Review

112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2020, worth a combined $500M — up 118% from $229M a quarter earlier.

Fund positioning in CIR was balanced in Q2 2020: 26 funds opened new positions, 26 closed out, 43 added to existing stakes and 30 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $14M. The largest seller was Jennison Associates, exiting entirely with an estimated $9.43M sold.

  • 112 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $500M of CIRCOR International, Inc stock for Q2 2020, up 118% quarter-over-quarter.
  • 26 funds opened new CIRCOR International, Inc positions in Q2 2020 and 26 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $14M added.
  • The largest CIRCOR International, Inc seller in Q2 2020 was Jennison Associates, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2020.