Circor International Inc
CIRDelisted Oct 18, 2023- Industry
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0001091883
Circor International Inc was delisted on Oct 18, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 172 institutions reported holding it in 13F filings for Q3 2023, worth $1.13B in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Circor International Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CIR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 172
- −10 vs. Q2 2023
- Shares held
- 20.0M
- +218.4K (+1.1%) vs. Q2 2023
- Total value
- $1.13B
- +$13.1M (+1.2%) vs. Q2 2023
- New holders
- 24
- 58 more added
- Sold out
- 34
- 60 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CIR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 1 | $56 |
| Q1 2025 | 1 | $56 |
| Q4 2024 | 1 | $56 |
| Q3 2024 | 1 | $56 |
| Q2 2024 | 1 | $56 |
| Q1 2024 | 1 | $56 |
| Q4 2023 | 1 | $56 |
| Q3 2023 | 172 | $1.13B |
| Q2 2023 | 182 | $1.11B |
| Q1 2023 | 148 | $602.9M |
| Q4 2022 | 121 | $457.2M |
| Q3 2022 | 126 | $318.2M |
| Q2 2022 | 120 | $312.0M |
| Q1 2022 | 123 | $515.1M |
| Q4 2021 | 122 | $537.0M |
| Q3 2021 | 117 | $654.9M |
| Q2 2021 | 117 | $628.6M |
| Q1 2021 | 119 | $668.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,197,368 | $178.3M | 0.01% | +52,232+1.7% | Added |
| Vanguard Group Inc | 1,375,363 | $76.7M | 0.00% | −6,134−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 1,170,692 | $65.3M | 0.76% | −68,447−5.5% | Reduced |
| Gamco Investors, Inc. Et Al | 900,591 | $50.2M | 0.58% | −321,972−26.3% | Reduced |
| FIL Ltd | 815,670 | $45.5M | 0.05% | +815,670 | New |
| Glazer Capital, LLC | 760,222 | $42.4M | 2.76% | +261,629+52.5% | Added |
| Magnetar Financial LLC | 732,595 | $40.8M | 1.04% | 00.0% | Unchanged |
| State Street Corp | 728,047 | $40.6M | 0.00% | +22,462+3.2% | Added |
| Balyasny Asset Management LLC | 656,025 | $36.6M | 0.10% | +300,801+84.7% | Added |
| Morgan Stanley | 648,671 | $36.2M | 0.00% | +22,001+3.5% | Added |
| Gabelli Funds LLC | 640,412 | $35.7M | 0.29% | −24,099−3.6% | Reduced |
| Dimensional Fund Advisors LP | 555,287 | $31.0M | 0.01% | −129,153−18.9% | Reduced |
| Bank of America Corp | 522,225 | $29.1M | 0.00% | +429,320+462.1% | Added |
| Goldman Sachs Group Inc | 484,595 | $27.0M | 0.01% | +296,113+157.1% | Added |
| Sand Grove Capital Management LLP | 469,527 | $26.2M | 3.76% | −90,000−16.1% | Reduced |
| Vivaldi Asset Management, LLC | 441,495 | $24.6M | 1.36% | +441,495 | New |
| Geode Capital Management, LLC | 405,554 | $22.6M | 0.00% | +34,538+9.3% | Added |
| Alpine Associates Management Inc. | 270,713 | $15.1M | 0.79% | +47,188+21.1% | Added |
| Trium Capital LLP | 259,143 | $14.4M | 0.26% | +259,143 | New |
| Man Group plc | – | $13.8M | 0.04% | – | – |
| Gabelli & Co Investment Advisers, Inc. | 236,703 | $13.2M | 2.15% | +105,450+80.3% | Added |
| Northern Trust Corp | 221,267 | $12.3M | 0.00% | +14,699+7.1% | Added |
| Picton Mahoney Asset Management | 200,000 | $11.2M | 0.51% | +200,000 | New |
| Ameriprise Financial Inc | 192,879 | $10.8M | 0.00% | −52,327−21.3% | Reduced |
| Leeward Investments, LLC - MA | 188,818 | $10.5M | 0.54% | −15,347−7.5% | Reduced |
| Kennedy Capital Management, Inc. | 186,151 | $10.4M | 0.25% | −58,688−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 165,156 | $9.21M | 0.00% | +11,923+7.8% | Added |
| Bank of New York Mellon Corp | 157,846 | $8.80M | 0.00% | −6,645−4.0% | Reduced |
| Citadel Advisors LLC | 153,295 | $8.55M | 0.01% | +11,688+8.3% | Added |
| First Eagle Investment Management, LLC | 142,063 | $7.92M | 0.02% | −13,500−8.7% | Reduced |
| Carlson Capital L P | 130,146 | $7.26M | 0.57% | +5,146+4.1% | Added |
| Water Island Capital LLC | 123,489 | $6.88M | 0.63% | −725,714−85.5% | Reduced |
| CNH Partners LLC | 110,287 | $6.15M | 0.28% | +23,124+26.5% | Added |
| Principal Financial Group Inc | 109,177 | $6.09M | 0.00% | −6,716−5.8% | Reduced |
| UBS Group AG | 108,319 | $6.04M | 0.00% | +46,351+74.8% | Added |
| Nuveen Asset Management, LLC | 107,853 | $6.01M | 0.00% | −42,981−28.5% | Reduced |
| Oberweis Asset Management Inc | 97,900 | $5.46M | 0.58% | +2,900+3.1% | Added |
| Prelude Capital Management, LLC | 97,448 | $5.43M | 0.49% | +60,281+162.2% | Added |
| Invesco Ltd. | 94,549 | $5.27M | 0.00% | +18,547+24.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $4.74M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 84,085 | $4.69M | 0.01% | +16,175+23.8% | Added |
| Millennium Management LLC | 81,263 | $4.53M | 0.00% | −17,496−17.7% | Reduced |
| Marshall Wace, LLP | 80,899 | $4.51M | 0.01% | +17,760+28.1% | Added |
| Yakira Capital Management, Inc. | 76,178 | $4.25M | 1.15% | +76,178 | New |
| Rhumbline Advisers | 62,956 | $3.51M | 0.00% | +1,095+1.8% | Added |
| Pentwater Capital Management LP | 60,000 | $3.35M | 0.03% | +5,072+9.2% | Added |
| Flow State Investments, L.P. | 58,000 | $3.23M | 1.21% | +40,000+222.2% | Added |
| Legal & General Group Plc | 54,887 | $3.06M | 0.00% | −1,102−2.0% | Reduced |
| Kellner Capital, LLC | 52,115 | $2.90M | 3.42% | +17,100+48.8% | Added |
| Centiva Capital, LP | 50,000 | $2.79M | 0.14% | −50,000−50.0% | Reduced |
| HRT Financial LP | 47,676 | $2.66M | 0.03% | +16,831+54.6% | Added |
| Carmignac Gestion | 43,708 | $2.44M | 0.04% | +32,441+287.9% | Added |
| EHP Funds Inc. | 42,679 | $2.38M | 1.12% | +42,679 | New |
| Swiss National Bank | 40,350 | $2.25M | 0.00% | +400+1.0% | Added |
| LMR Partners LLP | 38,842 | $2.17M | 0.05% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 37,727 | $2.10M | 0.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,143 | $2.07M | 0.00% | −17,089−31.5% | Reduced |
| Public Sector Pension Investment Board | 35,814 | $2.00M | 0.01% | −379−1.0% | Reduced |
| GWM Asset Management Ltd | 32,548 | $1.81M | 1.55% | +32,548 | New |
| Harvest Management LLC | 31,000 | $1.73M | 0.99% | +25,000+416.7% | Added |
| Polar Asset Management Partners Inc. | 27,404 | $1.53M | 0.04% | −14,874−35.2% | Reduced |
| Credit Suisse AG | 26,042 | $1.45M | 0.00% | −11,318−30.3% | Reduced |
| Sagefield Capital LP | 25,761 | $1.44M | 0.20% | +25,761 | New |
| Tudor Investment Corp Et Al | 25,438 | $1.42M | 0.02% | −1,508−5.6% | Reduced |
| Barclays PLC | 25,174 | $1.40M | 0.00% | +6,044+31.6% | Added |
| Adage Capital Partners GP, L.L.C. | 25,000 | $1.39M | 0.00% | −25,000−50.0% | Reduced |
| Prudential Financial Inc | 24,862 | $1.39M | 0.00% | −15,426−38.3% | Reduced |
| UBS Asset Management Americas Inc | 24,616 | $1.37M | 0.00% | +310+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,565 | $1.26M | 0.01% | +22,565 | New |
| PenderFund Capital Management Ltd. | 15,930 | $1.21M | 0.36% | +3,430+27.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,465 | $1.20M | 0.01% | +614+2.9% | Added |
| Moody National Bank Trust Division | 21,140 | $1.18M | 0.08% | −1,696−7.4% | Reduced |
| California State Teachers Retirement System | 20,705 | $1.15M | 0.00% | −1,476−6.7% | Reduced |
| Alliancebernstein L.P. | 19,343 | $1.08M | 0.00% | −571−2.9% | Reduced |
| New York State Teachers Retirement System | 19,056 | $1.06M | 0.00% | +703+3.8% | Added |
| Victory Capital Management Inc | 18,929 | $1.06M | 0.00% | −49,577−72.4% | Reduced |
| ExodusPoint Capital Management, LP | 18,715 | $1.04M | 0.01% | +18,715 | New |
| Thrivent Financial for Lutherans | 18,653 | $1.04M | 0.00% | −853−4.4% | Reduced |
| Range Financial Group LLC | 18,055 | $1.01M | 0.67% | +64+0.4% | Added |
| Public Employees Retirement System of Ohio | 18,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,899 | $997.9K | 0.00% | +9,412+110.9% | Added |
| Texas Permanent School Fund | 17,310 | $965.0K | 0.01% | +1,655+10.6% | Added |
| Great West Life Assurance Co | 17,122 | $954.0K | 0.00% | −783−4.4% | Reduced |
| Bank of Montreal | 15,387 | $858.3K | 0.00% | −25,958−62.8% | Reduced |
| Cantor Fitzgerald, L. P. | 14,599 | $813.9K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,525 | $809.8K | 0.02% | −35,879−71.2% | Reduced |
| Teton Advisors, Inc. | 14,000 | $780.5K | 0.24% | −26,000−65.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,632 | $760.0K | 0.01% | −9,416−40.9% | Reduced |
| Natixis | 13,400 | $747.0K | 0.01% | −26,300−66.2% | Reduced |
| Diametric Capital, LP | 13,000 | $724.8K | 0.30% | +13,000 | New |
| Citigroup Inc | 12,765 | $711.6K | 0.00% | −7,728−37.7% | Reduced |
| State of Alaska, Department of Revenue | 12,696 | $707.0K | 0.01% | −720−5.4% | Reduced |
| Russell Investments Group, Ltd. | 12,400 | $691.3K | 0.00% | −2,495−16.8% | Reduced |
| Voya Investment Management LLC | 11,869 | $661.7K | 0.00% | +160+1.4% | Added |
| Keeley-Teton Advisors, LLC | 11,865 | $661.5K | 0.09% | −11,401−49.0% | Reduced |
| American International Group, Inc. | 11,156 | $621.9K | 0.00% | +1,265+12.8% | Added |
| Deutsche Bank AG | 10,766 | $600.2K | 0.00% | −68,941−86.5% | Reduced |
| MetLife Investment Management | 10,683 | $595.6K | 0.00% | +1,043+10.8% | Added |
| D. E. Shaw & Co., Inc. | 10,478 | $584.1K | 0.00% | −27,771−72.6% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $579.8K | 0.01% | −300−2.8% | Reduced |