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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 $655M invested in CIRCOR International, Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $628M → $655M (+$26.7M)

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
40
Reduced
44
Closed
9
Calls
$105K
Puts
Net Calls
+$105K
Net Calls Change
+$526K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.5M -$703K -21,889 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.7M +$5.48M +170,554 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M +$272K +8,458 +0.4%
RA
4
Royce & Associates
New York
$51.3M -$883K -27,514 -2%
SBH
5
Segall Bryant & Hamill
Illinois
$38.8M +$8.51M +265,152 +29%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.5M +$358K +11,157 +1%
GI
7
GAMCO Investors
Connecticut
$34M +$83.5K +2,600 +0.3%
FCM
8
Frontier Capital Management
Massachusetts
$33.8M -$6.27M -195,287 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.6M -$929K -28,938 -3%
State Street
10
State Street
Massachusetts
$21M +$169K +5,249 +0.8%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$15.8M +$15.4M +478,997 New
RCM
12
Ratan Capital Management
Florida
$15.6M -$754K -23,497 -5%
GF
13
Gabelli Funds
New York
$13.3M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M -$6.55K -204 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.6M -$421K -13,118 -4%
Ameriprise
16
Ameriprise
Minnesota
$7.67M +$860K +26,787 +13%
Northern Trust
17
Northern Trust
Illinois
$7.31M -$133K -4,141 -2%
Charles Schwab
18
Charles Schwab
California
$6.89M +$246K +7,677 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.88M +$135K +4,217 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$5.72M +$426K +13,265 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.56M -$66.9K -2,084 -1%
SEI Investments
22
SEI Investments
Pennsylvania
$4.11M +$4M +124,461 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.47M -$159K -4,955 -4%
AI
24
Acuitas Investments
Washington
$3.22M +$626K +19,515 +25%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.72M +$523K +16,300 +25%

CIR Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q3 2021, worth a combined $655M — up 4.2% from $628M a quarter earlier.

Fund positioning in CIR was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 44 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $15.4M. The largest seller was Frontier Capital Management, cutting an estimated $6.27M.

  • 117 institutional investors held CIRCOR International, Inc (CIR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $655M of CIRCOR International, Inc stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 9 funds opened new CIRCOR International, Inc positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest CIRCOR International, Inc buyer in Q3 2021 was Rothschild & Co Asset Management US, an estimated $15.4M added.
  • The largest CIRCOR International, Inc seller in Q3 2021 was Frontier Capital Management, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2021.