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CIR

CIRCOR International, Inc

Delisted

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

119 hedge funds and large institutions have $668M invested in CIRCOR International, Inc in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 119119 (0)

11% less capital invested

Capital invested by funds: $749M → $668M (-$81M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
46
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$6.27M +174,454 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.6M +$2.15M +59,735 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56.1M +$9.47M +263,624 +20%
RA
4
Royce & Associates
New York
$48.3M +$16.5M +460,526 +50%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.1M +$1.04M +28,971 +3%
FCM
6
Frontier Capital Management
Massachusetts
$36.5M +$37.6M +1,047,023 New
GI
7
GAMCO Investors
Connecticut
$36.1M -$5.2M -144,708 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.1M -$2.58M -71,706 -7%
SBH
9
Segall Bryant & Hamill
Illinois
$23.9M +$3.02M +84,168 +14%
Goldman Sachs
10
Goldman Sachs
New York
$21.7M +$785K +21,858 +4%
State Street
11
State Street
Massachusetts
$21.3M +$1.14M +31,790 +5%
GF
12
Gabelli Funds
New York
$14.1M -$1.19M -33,000 -8%
RCM
13
Ratan Capital Management
Florida
$12.6M +$6.96M +193,821 +115%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.3M -$591K -16,450 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12M +$1.16M +32,178 +10%
Northern Trust
16
Northern Trust
Illinois
$8.21M -$178K -4,963 -2%
Charles Schwab
17
Charles Schwab
California
$7.51M +$226K +6,285 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.81M -$93.9K -2,613 -1%
Ameriprise
19
Ameriprise
Minnesota
$6.5M -$3.73M -103,873 -36%
Victory Capital Management
20
Victory Capital Management
Texas
$5.79M +$4.56M +126,936 +321%
KCM
21
Kennedy Capital Management
Missouri
$5.04M -$4.5M -125,309 -46%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.79M -$3.63K -101 -0.1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.45M +$1.83M +51,038 +67%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.27M +$408K +11,366 +10%
BCM
25
Bridgeway Capital Management
Texas
$3.66M

CIR Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2021, worth a combined $668M — down 11% from $749M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CIR positions and 13 closed out — a net gain of 2 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $36M sold.

  • 119 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $668M of CIRCOR International, Inc stock for Q1 2021, down 11% quarter-over-quarter.
  • 15 funds opened new CIRCOR International, Inc positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2021 was Frontier Capital Management, an estimated $37.6M added.
  • The largest CIRCOR International, Inc seller in Q1 2021 was Kohlberg Kravis Roberts & Co, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2021.