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CIR

CIRCOR International, Inc

Delisted

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

148 hedge funds and large institutions have $603M invested in CIRCOR International, Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $442M → $603M (+$161M)

22% more funds holding

Funds holding: 121148 (+27)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

19% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3.22M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
+27
Holders Change %
+22.31%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
47
Reduced
43
Closed
8
Calls
$2.61M
Puts
$3.22M
Net Calls
-$610K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.6M +$96.6K +3,535 +0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$52M -$26.4M -964,959 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$2.91M +106,332 +8%
RA
4
Royce & Associates
New York
$42.4M -$2.27M -83,000 -6%
GI
5
GAMCO Investors
Connecticut
$42.2M -$463K -16,928 -1%
SBH
6
Segall Bryant & Hamill
Illinois
$41.9M -$298K -10,911 -0.8%
State Street
7
State Street
Massachusetts
$22.4M -$310K -11,360 -2%
GF
8
Gabelli Funds
New York
$21.1M +$311K +11,370 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.6M +$606K +22,190 +3%
Ameriprise
10
Ameriprise
Minnesota
$14.8M -$321K -11,736 -2%
CCPM
11
Cooper Creek Partners Management
New York
$12.8M +$3.53M +129,289 +46%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.3M +$344K +12,581 +4%
LI
13
Leeward Investments
Massachusetts
$11M -$437K -16,005 -4%
KCM
14
Kennedy Capital Management
Missouri
$11M
Millennium Management
15
Millennium Management
New York
$10.4M +$4.37M +160,016 +91%
FCM
16
Frontier Capital Management
Massachusetts
$8.08M +$996K +36,450 +16%
MIM
17
Meros Investment Management
Texas
$7.52M -$317K -11,610 -5%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$6.76M +$156K +5,703 +3%
Northern Trust
19
Northern Trust
Illinois
$6.33M +$55.3K +2,023 +1%
Morgan Stanley
20
Morgan Stanley
New York
$5.84M +$289K +10,578 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$5.63M +$3.51M +128,595 +246%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.33M -$194K -7,087 -4%
Invesco
23
Invesco
Georgia
$4.73M +$1.76M +64,256 +73%
Charles Schwab
24
Charles Schwab
California
$4.69M -$9.07K -332 -0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.82M -$45.8K -1,676 -1%

CIR Hedge Fund Activity: Q1 2023 in Review

148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q1 2023, worth a combined $603M — up 36% from $442M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CIR positions and 8 closed out — a net gain of 29 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.37M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $26.4M.

  • 148 institutional investors held CIRCOR International, Inc (CIR) as of Q1 2023, up from 121 in Q4 2022.
  • Funds reported $603M of CIRCOR International, Inc stock for Q1 2023, up 36% quarter-over-quarter.
  • 37 funds opened new CIRCOR International, Inc positions in Q1 2023 and 8 closed out, a net change of +29 holders.
  • The largest CIRCOR International, Inc buyer in Q1 2023 was Millennium Management, an estimated $4.37M added.
  • The largest CIRCOR International, Inc seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2023.