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CIR

CIRCOR International, Inc

Delisted

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

123 hedge funds and large institutions have $515M invested in CIRCOR International, Inc in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more call options, than puts

Call options by funds: $420K | Put options by funds: $413K

1% more funds holding

Funds holding: 122123 (+1)

4% less capital invested

Capital invested by funds: $537M → $515M (-$21.6M)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
50
Closed
14
Calls
$420K
Puts
$413K
Net Calls
+$7K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.5M +$518K +19,539 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.5M +$12.4M +466,047 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$1.21M +45,544 +2%
SBH
4
Segall Bryant & Hamill
Illinois
$34.8M -$246K -9,289 -0.7%
RA
5
Royce & Associates
New York
$32.7M -$5.17M -194,900 -14%
GI
6
GAMCO Investors
Connecticut
$28.3M +$1.54M +58,104 +6%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.8M -$1.16M -43,569 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.1M -$379K -14,287 -2%
State Street
9
State Street
Massachusetts
$18.3M +$563K +21,239 +3%
GF
10
Gabelli Funds
New York
$12.1M +$1.29M +48,700 +12%
LI
11
Leeward Investments
Massachusetts
$10.3M +$10.3M +388,390 New
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$9.56M -$2.71M -102,225 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.87M -$166K -6,273 -2%
FCM
14
Frontier Capital Management
Massachusetts
$7.84M -$14M -528,498 -64%
Ameriprise
15
Ameriprise
Minnesota
$6.44M -$15K -566 -0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$5.55M +$804K +30,320 +17%
Northern Trust
17
Northern Trust
Illinois
$5.47M -$231K -8,705 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.91M -$59.6K -2,250 -1%
MIM
19
Meros Investment Management
Texas
$4.11M +$554K +20,882 +16%
KCM
20
Kennedy Capital Management
Missouri
$3.99M +$2.01M +75,911 +103%
Charles Schwab
21
Charles Schwab
California
$3.77M -$2.1M -79,387 -36%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.56M -$30.8K -1,162 -0.9%
SEI Investments
23
SEI Investments
Pennsylvania
$3.14M -$26K -980 -0.8%
PPA
24
Parametric Portfolio Associates
Washington
$2.26M +$510K +19,233 +29%
Invesco
25
Invesco
Georgia
$2.2M -$1.19K -45 -0.1%

CIR Hedge Fund Activity: Q1 2022 in Review

123 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2022, worth a combined $515M — down 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIR positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.4M. The largest seller was Frontier Capital Management, cutting an estimated $14M.

  • 123 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2022, up from 122 in Q4 2021.
  • Funds reported $515M of CIRCOR International, Inc stock for Q1 2022, down 4% quarter-over-quarter.
  • 16 funds opened new CIRCOR International, Inc positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2022 was T. Rowe Price Associates, an estimated $12.4M added.
  • The largest CIRCOR International, Inc seller in Q1 2022 was Frontier Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2022.