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CIR

CIRCOR International, Inc

Delisted

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

110 hedge funds and large institutions have $536M invested in CIRCOR International, Inc in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $500M → $536M (+$35.9M)

2% less funds holding

Funds holding: 112110 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

56% less call options, than puts

Call options by funds: $695K | Put options by funds: $1.56M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
46
Closed
14
Calls
$695K
Puts
$1.56M
Net Calls
-$869K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.6M -$1.8M -64,439 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M -$2.64M -94,800 -5%
GI
3
GAMCO Investors
Connecticut
$35.6M -$1.74M -62,300 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M -$29.1K -1,045 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M -$4.4M -157,892 -13%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.9M +$1.9M +68,205 +7%
RA
7
Royce & Associates
New York
$26.4M -$1.81M -65,100 -6%
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$25.6M +$1.07M +38,350 +4%
N
9
Nuveen
North Carolina
$22.2M +$18.9M +677,389 +499%
Goldman Sachs
10
Goldman Sachs
New York
$17.3M +$2.27M +81,620 +15%
TCM
11
TimesSquare Capital Management
New York
$16.7M -$1.64M -58,880 -9%
State Street
12
State Street
Massachusetts
$14.8M -$773K -27,753 -5%
GF
13
Gabelli Funds
New York
$13.5M -$474K -17,000 -3%
SBH
14
Segall Bryant & Hamill
Illinois
$11.8M +$2.79M +100,244 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10M +$1.46M +52,565 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.5M +$156K +5,607 +2%
Ameriprise
17
Ameriprise
Minnesota
$7.03M +$2.43M +87,261 +51%
KCM
18
Kennedy Capital Management
Missouri
$6.86M -$1.18M -42,503 -14%
Northern Trust
19
Northern Trust
Illinois
$6.72M -$177K -6,352 -3%
Charles Schwab
20
Charles Schwab
California
$6M -$134K -4,824 -2%
Nomura Holdings
21
Nomura Holdings
Japan
$5.85M +$5.15M +184,853 +652%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.45M -$1M -35,911 -15%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.21M -$241K -8,637 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.46M +$1.01M +36,280 +29%
RCM
25
Ratan Capital Management
Florida
$4.19M +$1.87M +67,221 +78%

CIR Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2020, worth a combined $536M — up 7.2% from $500M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CIR and 12 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Nuveen, adding an estimated $18.9M. The largest seller was Victory Capital Management, cutting an estimated $10.3M.

  • 110 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $536M of CIRCOR International, Inc stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 12 funds opened new CIRCOR International, Inc positions in Q3 2020 and 14 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2020 was Nuveen, an estimated $18.9M added.
  • The largest CIRCOR International, Inc seller in Q3 2020 was Victory Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2020.