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CIR

CIRCOR International, Inc

Delisted

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

122 hedge funds and large institutions have $537M invested in CIRCOR International, Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $280K | Put options by funds: $5K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 117122 (+5)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

18% less capital invested

Capital invested by funds: $655M → $537M (-$118M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
41
Closed
9
Calls
$280K
Puts
$5K
Net Calls
+$275K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.7M +$2.9M +95,164 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.4M +$4.15M +136,293 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$1.74M +57,161 +3%
RA
4
Royce & Associates
New York
$38.7M -$3.9M -128,154 -8%
SBH
5
Segall Bryant & Hamill
Illinois
$35.7M +$4.28M +140,528 +12%
GI
6
GAMCO Investors
Connecticut
$27.3M -$766K -25,161 -2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M -$4M -131,467 -12%
FCM
8
Frontier Capital Management
Massachusetts
$22.4M -$6.15M -201,823 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M -$900K -29,541 -4%
State Street
10
State Street
Massachusetts
$18.1M +$935K +30,700 +5%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$12.5M -$533K -17,495 -4%
GF
12
Gabelli Funds
New York
$11M +$60.9K +2,000 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.23M +$99.8K +3,278 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.22M -$618K -20,301 -6%
RCM
15
Ratan Capital Management
Florida
$7.64M -$5.85M -192,178 -41%
Ameriprise
16
Ameriprise
Minnesota
$6.59M +$307K +10,080 +4%
Charles Schwab
17
Charles Schwab
California
$6.01M +$373K +12,246 +6%
Northern Trust
18
Northern Trust
Illinois
$5.82M -$226K -7,420 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.07M +$262K +8,618 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$4.85M +$155K +5,080 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.66M -$99.1K -3,253 -2%
AI
22
Acuitas Investments
Washington
$3.62M +$1.09M +35,914 +37%
MIM
23
Meros Investment Management
Texas
$3.62M +$4.06M +133,340 New
SEI Investments
24
SEI Investments
Pennsylvania
$3.23M -$139K -4,580 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.94M +$96.6K +3,173 +3%

CIR Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q4 2021, worth a combined $537M — down 18% from $655M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CIR positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $4.28M. The largest seller was Frontier Capital Management, cutting an estimated $6.15M.

  • 122 institutional investors held CIRCOR International, Inc (CIR) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $537M of CIRCOR International, Inc stock for Q4 2021, down 18% quarter-over-quarter.
  • 15 funds opened new CIRCOR International, Inc positions in Q4 2021 and 9 closed out, a net change of +6 holders.
  • The largest CIRCOR International, Inc buyer in Q4 2021 was Segall Bryant & Hamill, an estimated $4.28M added.
  • The largest CIRCOR International, Inc seller in Q4 2021 was Frontier Capital Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q4 2021.