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CIR

CIRCOR International, Inc

Delisted

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

117 hedge funds and large institutions have $628M invested in CIRCOR International, Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 119117 (-2)

6% less capital invested

Capital invested by funds: $668M → $628M (-$39.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $427K

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
46
Closed
16
Calls
$6K
Puts
$427K
Net Calls
-$421K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98M -$8.55M -241,674 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$3.13M +88,560 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.3M +$16M +451,351 +28%
RA
4
Royce & Associates
New York
$51.5M +$6.86M +193,828 +14%
FCM
5
Frontier Capital Management
Massachusetts
$39.8M +$6.13M +173,279 +17%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.7M +$1.07M +30,358 +3%
GI
7
GAMCO Investors
Connecticut
$33.5M -$294K -8,300 -0.8%
SBH
8
Segall Bryant & Hamill
Illinois
$29.6M +$7.89M +223,108 +33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.2M -$3M -84,730 -9%
State Street
10
State Street
Massachusetts
$20.6M +$670K +18,939 +3%
RCM
11
Ratan Capital Management
Florida
$16.2M +$4.76M +134,448 +37%
GF
12
Gabelli Funds
New York
$13.1M -$70.7K -2,000 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11M -$315K -8,917 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.9M -$572K -16,173 -5%
Northern Trust
15
Northern Trust
Illinois
$7.36M -$361K -10,196 -4%
Ameriprise
16
Ameriprise
Minnesota
$6.7M +$660K +18,673 +10%
Charles Schwab
17
Charles Schwab
California
$6.55M -$523K -14,778 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.67M -$772K -21,830 -11%
Victory Capital Management
19
Victory Capital Management
Texas
$5.21M -$229K -6,486 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.57M +$94K +2,658 +2%
VCA
21
VIEX Capital Advisors
Florida
$3.84M +$4.16M +117,688 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.59M -$621K -17,544 -14%
Morgan Stanley
23
Morgan Stanley
New York
$3.47M +$1.62M +45,674 +75%
BCM
24
Bridgeway Capital Management
Texas
$3.1M -$354K -10,000 -10%
Millennium Management
25
Millennium Management
New York
$3.05M +$1.91M +53,868 +136%

CIR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2021, worth a combined $628M — down 6% from $668M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CIR and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $628M of CIRCOR International, Inc stock for Q2 2021, down 6% quarter-over-quarter.
  • 14 funds opened new CIRCOR International, Inc positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $16M added.
  • The largest CIRCOR International, Inc seller in Q2 2021 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.