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.
Q4 2022 vs. Q3 2022
How the institutions holding Circor International Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 126 | 2 | 121 | −3 |
| Shares | 19.3M | 7.06K | 19.1M | −202.8K (−1.1%) |
| Value | $318.2M | $112.7K | $457.2M | +$139.2M (+43.8%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Circor International Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acacia Research Corp | 129,082 | $3.09M | 16.45% |
| Two Sigma Investments, LP | 31,353 | $751.2K | 0.00% |
| Los Angeles Capital Management LLC | 19,650 | $470.8K | 0.00% |
| Engineers Gate Manager LP | 15,885 | $380.6K | 0.02% |
| Shay Capital LLC | 14,000 | $335.4K | 0.20% |
| UBS Asset Management Americas Inc | 13,036 | $312.3K | 0.00% |
| Louisiana State Employees Retirement System | 9,700 | $232.0K | 0.01% |
| Algert Global LLC | 9,070 | $217.3K | 0.01% |
| Maryland State Retirement & Pension System | 8,418 | $201.7K | 0.01% |
| Group One Trading, L.P. | 1,051 | $25.2K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 94 | $2.25K | 0.00% |
| Advisory Services Network, LLC | 50 | $1.20K | 0.00% |
| Sofos Investments, Inc. | 24 | $23 | 0.00% |
Sold out (16)
Institutions that held Circor International Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Invenomic Capital Management LP | 135,265 | $2.23M |
| HRT Financial LP | 60,164 | $992.0K |
| Marshall Wace, LLP | 53,232 | $878.0K |
| Tudor Investment Corp Et Al | 25,653 | $423.0K |
| Jane Street Group, LLC | 23,689 | $391.0K |
| Susquehanna International Group, LLP | 23,421 | $386.0K |
| Squarepoint Ops LLC | 20,286 | $335.0K |
| Ergoteles LLC | 16,479 | $272.0K |
| Cubist Systematic Strategies, LLC | 15,375 | $254.0K |
| Assenagon Asset Management S.A. | 13,084 | $216.0K |
| Stifel Financial Corp | 12,030 | $198.0K |
| Quantbot Technologies LP | 5,373 | $88.0K |
| Simplex Trading, LLC | 4,602 | $75.0K |
| Mutual of America Capital Management LLC | 4,051 | $67.0K |
| Meeder Asset Management Inc | 72 | $1.00K |
| Huntington National Bank | 39 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Circor International Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wilen Investment Management Corp. | 7,022 | $112.0K |
| American Portfolios Advisors | 40 | $660 |