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CIR

CIRCOR International, Inc
CIR

Delisted

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

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119 hedge funds and large institutions have $749M invested in CIRCOR International, Inc in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $536M → $749M (+$213M)

8% more funds holding

Funds holding: 110 → 119 (+9)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

59% less call options, than puts

Call options by funds: $308K | Put options by funds: $757K

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
43
Closed
7
Calls
$308K
Puts
$757K
Net Calls
-$449K
Net Calls Change
+$420K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$6.05M
2
SBH
Segall Bryant & Hamill
Illinois
+$5.62M
3
BlackRock
BlackRock
New York
+$5.41M
4
Millennium Management
Millennium Management
New York
+$3.27M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.7M
2
GI
GAMCO Investors
Connecticut
-$4.03M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.41M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.53M
5
GF
Gabelli Funds
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$5.41M +163,636 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M +$1.05M +31,624 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.8M +$2.47M +74,751 +6%
GI
4
GAMCO Investors
Connecticut
$45.4M -$4.03M -121,881 -9%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.8M +$1.8M +54,289 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.3M -$677K -20,460 -2%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$36M – – –
RA
8
Royce & Associates
New York
$35.6M -$1.26M -38,000 -4%
N
9
Nuveen
North Carolina
$33.3M +$1.75M +52,888 +7%
Goldman Sachs
10
Goldman Sachs
New York
$23.1M -$956K -28,899 -5%
SBH
11
Segall Bryant & Hamill
Illinois
$23.1M +$5.62M +169,996 +39%
State Street
12
State Street
Massachusetts
$22.3M +$1.25M +37,774 +7%
GF
13
Gabelli Funds
New York
$16.8M -$1.92M -58,000 -12%
Nomura Holdings
14
Nomura Holdings
Japan
$15.2M +$6.05M +182,919 +86%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.2M +$53.9K +1,630 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12M +$88.5K +2,675 +0.9%
Ameriprise
17
Ameriprise
Minnesota
$11.2M +$1.11M +33,548 +13%
KCM
18
Kennedy Capital Management
Missouri
$10.4M +$638K +19,291 +8%
Northern Trust
19
Northern Trust
Illinois
$9.26M -$167K -5,036 -2%
Charles Schwab
20
Charles Schwab
California
$8.05M -$326K -9,863 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.62M -$30.5K -921 -0.5%
RCM
22
Ratan Capital Management
Florida
$6.48M +$508K +15,349 +10%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.29M -$181K -5,466 -4%
TAM
24
THB Asset Management
Connecticut
$5.13M +$854K +25,817 +24%
Millennium Management
25
Millennium Management
New York
$4.85M +$3.27M +98,947 +364%
1
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CIR Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2020, worth a combined $749M — up 40% from $536M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 7 closed out — a net gain of 9 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $6.05M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $16.7M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $749M of CIRCOR International, Inc stock for Q4 2020, up 40% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2020 was Nomura Holdings, an estimated $6.05M added.
  • The largest CIRCOR International, Inc seller in Q4 2020 was TimesSquare Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2020.