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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.

Q1 2023 vs. Q4 2022

How the institutions holding Circor International Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of CIR: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1212148+29
Shares19.1M24.8K19.4M+326.0K (+1.7%)
Value$457.2M$620.0K$602.9M+$146.2M (+32.0%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Circor International Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to CIR in Q1 2023
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.88,657$2.76M0.01%
Schonfeld Strategic Advisors LLC78,700$2.45M0.02%
Nishkama Capital, LLC77,209$2.40M0.58%
Marshall Wace, LLP68,000$2.12M0.01%
CM Wealth Advisors LLC59,489$1.58M0.31%
Walleye Capital LLC42,874$1.33M0.03%
Trexquant Investment LP25,686$799.3K0.02%
Squarepoint Ops LLC20,340$633.0K0.00%
Cubist Systematic Strategies, LLC17,631$548.7K0.01%
Range Financial Group LLC17,611$548.1K0.36%
Jump Financial, LLC16,937$527.1K0.02%
Davenport & Co LLC16,100$501.0K0.00%
Susquehanna International Group, LLP15,384$478.8K0.00%
Two Sigma Advisers, LP11,857$369.0K0.00%
XTX Topco Ltd11,311$352.0K0.07%
SG Americas Securities, LLC10,642$331.0K0.00%
Zacks Investment Management10,046$312.6K0.00%
HRT Financial LP9,976$310.0K0.00%
Jane Street Group, LLC9,335$290.5K0.00%
Everence Capital Management Inc9,130$284.0K0.02%
Allianz Asset Management GmbH9,000$280.1K0.00%
Janus Henderson Group PLC8,834$274.7K0.00%
Stifel Financial Corp8,230$256.1K0.00%
State Board of Administration of Florida Retirement System8,172$254.3K0.00%
SEI Investments Co8,023$249.7K0.00%
Manufacturers Life Insurance Company, The7,610$236.8K0.00%
Price T Rowe Associates Inc7,008$219.0K0.00%
Wedge Capital Management L L P6,480$201.7K0.00%
Aquatic Capital Management LLC5,200$162.0K0.01%
Bessemer Group Inc2,198$68.0K0.00%
Steward Partners Investment Advisory, LLC1,250$38.9K0.00%
Point72 Asset Management, L.P.985$30.7K0.00%
Dorsey Wright & Associates837$26.0K0.01%
Quantbot Technologies LP581$18.1K0.00%
Parallel Advisors, LLC16$4980.00%
Gradient Investments LLC2$620.00%
National Bank of Canada1,966$00.00%

Sold out (8)

Institutions that held Circor International Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of CIR in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Acacia Research Corp129,082$3.09M
Renaissance Technologies LLC48,005$1.15M
Group One Trading, L.P.1,051$25.2K
Sutton Wealth Advisors Inc.424$10.2K
Signaturefd, LLC8$192
Sofos Investments, Inc.24$23
Rockefeller Capital Management L.P.30$0
IFP Advisors, Inc75–

Not filed for Q1 2023 yet (2)

Institutions that held Circor International Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CIR in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank12,071$315.0K
Alpha Paradigm Partners, LLC12,747$305.0K