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CIR

CIRCOR International, Inc

Delisted

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

182 hedge funds and large institutions have $1.11B invested in CIRCOR International, Inc in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

95% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $6.26M

85% more capital invested

Capital invested by funds: $603M → $1.11B (+$512M)

23% more funds holding

Funds holding: 148182 (+34)

37% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 63

Holders
182
Holders Change
+34
Holders Change %
+22.97%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
61
Increased
40
Reduced
63
Closed
27
Calls
$12.2M
Puts
$6.26M
Net Calls
+$5.93M
Net Calls Change
+$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$1.94M -55,319 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M -$610K -17,417 -1%
SBH
3
Segall Bryant & Hamill
Illinois
$69.9M -$3.75M -107,044 -8%
GI
4
GAMCO Investors
Connecticut
$69M -$4.66M -132,913 -10%
WIC
5
Water Island Capital
New York
$47.9M +$29.8M +849,203 New
MF
6
Magnetar Financial
Illinois
$41.4M +$25.7M +732,595 New
State Street
7
State Street
Massachusetts
$39.8M -$450K -12,832 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.6M +$809K +23,095 +3%
GF
9
Gabelli Funds
New York
$37.5M -$419K -11,942 -2%
Morgan Stanley
10
Morgan Stanley
New York
$35.4M +$15.4M +439,102 +234%
SGCM
11
Sand Grove Capital Management
United Kingdom
$31.6M +$19.6M +559,527 New
GCL
12
Glazer Capital LLC
New York
$28.1M +$17.5M +498,593 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.9M +$227K +6,472 +2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$20.1M +$12.4M +355,224 New
Ameriprise
15
Ameriprise
Minnesota
$13.8M -$8.13M -231,972 -49%
KCM
16
Kennedy Capital Management
Missouri
$13.8M -$3.78M -107,716 -31%
AAM
17
Alpine Associates Management
Florida
$12.6M +$7.83M +223,525 New
Northern Trust
18
Northern Trust
Illinois
$11.7M +$111K +3,154 +2%
LI
19
Leeward Investments
Massachusetts
$11.5M -$5.25M -149,709 -42%
SRC
20
Samson Rock Capital
United Kingdom
$10.7M +$6.65M +189,625 New
Goldman Sachs
21
Goldman Sachs
New York
$10.6M +$3.7M +105,477 +127%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.5M +$6.54M +186,600 New
CCPM
23
Cooper Creek Partners Management
New York
$9.53M -$8.47M -241,600 -59%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.29M -$240K -6,846 -4%
WP
25
Woodline Partners
California
$9.08M +$5.64M +160,803 New

CIR Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CIRCOR International, Inc (CIR) for Q2 2023, worth a combined $1.11B — up 85% from $603M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CIR positions and 27 closed out — a net gain of 34 holders — while 40 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $29.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $52M sold.

  • 182 institutional investors held CIRCOR International, Inc (CIR) as of Q2 2023, up from 148 in Q1 2023.
  • Funds reported $1.11B of CIRCOR International, Inc stock for Q2 2023, up 85% quarter-over-quarter.
  • 61 funds opened new CIRCOR International, Inc positions in Q2 2023 and 27 closed out, a net change of +34 holders.
  • The largest CIRCOR International, Inc buyer in Q2 2023 was Water Island Capital, an estimated $29.8M added.
  • The largest CIRCOR International, Inc seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2023.