CIRCOR International, Inc
CIR was delisted on the 17th of October, 2023.
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.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
40% more capital invested
Capital invested by funds: $537M → $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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$6.05M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.62M |
| 3 |
BlackRock
New York
|
+$5.41M |
| 4 |
Millennium Management
New York
|
+$3.27M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16.7M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.03M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.41M |
| 4 |
JP Morgan Chase
New York
|
-$2.53M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.92M |
CIR Hedge Fund Activity: Q4 2020 in Review
119 of the 5,676 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 $537M 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.