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, Q2 2023
Institutional positions in Circor International Inc as of Jun 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
- Institutional holders
- 182
- +34 vs. Q1 2023
- Shares held
- 19.8M
- +378.1K (+2.0%) vs. Q1 2023
- Total value
- $1.11B
- +$512.0M (+84.9%) vs. Q1 2023
- New holders
- 61
- 40 more added
- Sold out
- 27
- 63 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,145,136 | $177.5M | 0.00% | −55,319−1.7% | Reduced |
| Vanguard Group Inc | 1,381,497 | $78.0M | 0.00% | −17,417−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 1,239,139 | $69.9M | 0.73% | −107,044−8.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,222,563 | $69.0M | 0.72% | −132,913−9.8% | Reduced |
| Water Island Capital LLC | 849,203 | $47.9M | 4.46% | +849,203 | New |
| Magnetar Financial LLC | 732,595 | $41.4M | 0.91% | +732,595 | New |
| State Street Corp | 705,585 | $39.8M | 0.00% | −12,832−1.8% | Reduced |
| Dimensional Fund Advisors LP | 684,440 | $38.6M | 0.01% | +23,095+3.5% | Added |
| Gabelli Funds LLC | 664,511 | $37.5M | 0.28% | −11,942−1.8% | Reduced |
| Morgan Stanley | 626,670 | $35.4M | 0.00% | +439,102+234.1% | Added |
| Sand Grove Capital Management LLP | 559,527 | $31.6M | 4.76% | +559,527 | New |
| Glazer Capital, LLC | 498,593 | $28.1M | 1.86% | +498,593 | New |
| Geode Capital Management, LLC | 371,016 | $20.9M | 0.00% | +6,472+1.8% | Added |
| Balyasny Asset Management LLC | 355,224 | $20.1M | 0.06% | +355,224 | New |
| Ameriprise Financial Inc | 245,206 | $13.8M | 0.00% | −231,972−48.6% | Reduced |
| Kennedy Capital Management, Inc. | 244,839 | $13.8M | 0.32% | −107,716−30.6% | Reduced |
| Alpine Associates Management Inc. | 223,525 | $12.6M | 0.57% | +223,525 | New |
| Northern Trust Corp | 206,568 | $11.7M | 0.00% | +3,154+1.6% | Added |
| Leeward Investments, LLC - MA | 204,165 | $11.5M | 0.54% | −149,709−42.3% | Reduced |
| Samson Rock Capital LLP | 189,625 | $10.7M | 16.16% | +189,625 | New |
| Goldman Sachs Group Inc | 188,482 | $10.6M | 0.00% | +105,477+127.1% | Added |
| Renaissance Technologies LLC | 186,600 | $10.5M | 0.02% | +186,600 | New |
| Cooper Creek Partners Management LLC | 168,825 | $9.53M | 0.65% | −241,600−58.9% | Reduced |
| Bank of New York Mellon Corp | 164,491 | $9.29M | 0.00% | −6,846−4.0% | Reduced |
| Woodline Partners LP | 160,803 | $9.08M | 0.11% | +160,803 | New |
| First Eagle Investment Management, LLC | 155,563 | $8.78M | 0.02% | −61,540−28.3% | Reduced |
| Charles Schwab Investment Management Inc | 153,233 | $8.65M | 0.00% | +2,581+1.7% | Added |
| Nuveen Asset Management, LLC | 150,834 | $8.51M | 0.00% | +50,758+50.7% | Added |
| Man Group plc | 145,000 | $8.19M | 0.03% | +145,000 | New |
| Citadel Advisors LLC | 141,607 | $7.99M | 0.01% | −39,178−21.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 131,253 | $7.41M | 1.24% | +66,500+102.7% | Added |
| Carlson Capital L P | 125,000 | $7.06M | 0.60% | +125,000 | New |
| Principal Financial Group Inc | 115,893 | $6.54M | 0.00% | −6,903−5.6% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $5.64M | 0.34% | +100,000 | New |
| Centiva Capital, LP | 100,000 | $5.64M | 0.29% | +100,000 | New |
| Millennium Management LLC | 98,759 | $5.57M | 0.01% | −236,385−70.5% | Reduced |
| Bardin Hill Management Partners LP | 98,624 | $5.57M | 1.46% | +98,624 | New |
| Oberweis Asset Management Inc | 95,000 | $5.36M | 0.65% | +95,000 | New |
| Bank of America Corp | 92,905 | $5.24M | 0.00% | +67,191+261.3% | Added |
| TIG Advisors, LLC | 89,963 | $5.08M | 0.31% | +89,963 | New |
| CNH Partners LLC | 87,163 | $4.92M | 0.21% | +87,163 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $4.80M | 0.02% | +85,000 | New |
| Governors Lane LP | 84,571 | $4.77M | 1.15% | +84,571 | New |
| Beryl Capital Management LLC | 80,400 | $4.54M | 1.40% | +80,400 | New |
| Deutsche Bank AG | 79,707 | $4.50M | 0.00% | +68,320+600.0% | Added |
| Invesco Ltd. | 76,002 | $4.29M | 0.00% | −75,927−50.0% | Reduced |
| Victory Capital Management Inc | 68,506 | $3.87M | 0.00% | −52,116−43.2% | Reduced |
| Qube Research & Technologies Ltd | 67,910 | $3.83M | 0.01% | +67,910 | New |
| Marshall Wace, LLP | 63,139 | $3.56M | 0.01% | −4,861−7.1% | Reduced |
| UBS Group AG | 61,968 | $3.50M | 0.00% | +53,019+592.5% | Added |
| Rhumbline Advisers | 61,861 | $3.49M | 0.00% | −3,382−5.2% | Reduced |
| Legal & General Group Plc | 55,989 | $3.16M | 0.00% | +7,521+15.5% | Added |
| Pentwater Capital Management LP | 54,928 | $3.10M | 0.04% | +54,928 | New |
| JPMorgan Chase & Co | 54,232 | $3.06M | 0.00% | +37,434+222.8% | Added |
| Trexquant Investment LP | 50,404 | $2.85M | 0.07% | +24,718+96.2% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.82M | 0.01% | +50,000 | New |
| Polar Asset Management Partners Inc. | 42,278 | $2.39M | 0.05% | +42,278 | New |
| Susquehanna International Group, LLP | 41,417 | $2.34M | 0.00% | +26,033+169.2% | Added |
| Bank of Montreal | 41,345 | $2.34M | 0.00% | +26,401+176.7% | Added |
| Acadian Asset Management LLC | 40,619 | $2.29M | 0.01% | +40,619 | New |
| Prudential Financial Inc | 40,288 | $2.27M | 0.00% | +6,551+19.4% | Added |
| Teton Advisors, Inc. | 40,000 | $2.26M | 0.63% | −20,000−33.3% | Reduced |
| Brookfield Asset Management Inc. | 40,000 | $2.26M | 0.01% | +40,000 | New |
| Swiss National Bank | 39,950 | $2.26M | 0.00% | −1,800−4.3% | Reduced |
| Natixis | 39,700 | $2.24M | 0.02% | +39,700 | New |
| LMR Partners LLP | 38,842 | $2.19M | 0.05% | +38,842 | New |
| D. E. Shaw & Co., Inc. | 38,249 | $2.16M | 0.00% | −29,626−43.6% | Reduced |
| Quinn Opportunity Partners LLC | 37,727 | $2.13M | 0.29% | −51,925−57.9% | Reduced |
| Credit Suisse AG | 37,360 | $2.11M | 0.00% | +13,366+55.7% | Added |
| Prelude Capital Management, LLC | 37,167 | $2.10M | 0.17% | +37,167 | New |
| Verition Fund Management LLC | 36,376 | $2.05M | 0.03% | +36,376 | New |
| Public Sector Pension Investment Board | 36,193 | $2.04M | 0.01% | +379+1.1% | Added |
| Kellner Capital, LLC | 35,015 | $1.98M | 2.27% | +35,015 | New |
| Simplex Trading, LLC | 31,931 | $1.80M | 0.08% | +31,931 | New |
| HRT Financial LP | 30,845 | $1.74M | 0.02% | +20,869+209.2% | Added |
| State of Wisconsin Investment Board | 28,117 | $1.59M | 0.00% | −37,389−57.1% | Reduced |
| Tudor Investment Corp Et Al | 26,946 | $1.52M | 0.02% | +26,946 | New |
| Two Sigma Advisers, LP | 26,557 | $1.50M | 0.00% | +14,700+124.0% | Added |
| Los Angeles Capital Management LLC | 25,735 | $1.45M | 0.01% | −17,700−40.8% | Reduced |
| Keeley-Teton Advisors, LLC | 23,266 | $1.31M | 0.17% | −24,930−51.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,048 | $1.30M | 0.01% | +1,487+6.9% | Added |
| Moody National Bank Trust Division | 22,836 | $1.29M | 0.09% | +997+4.6% | Added |
| Assenagon Asset Management S.A. | 22,729 | $1.28M | 0.01% | −65,928−74.4% | Reduced |
| California State Teachers Retirement System | 22,181 | $1.25M | 0.00% | −1,683−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,851 | $1.18M | 0.01% | +20,851 | New |
| Citigroup Inc | 20,493 | $1.16M | 0.00% | +10,199+99.1% | Added |
| Alliancebernstein L.P. | 19,914 | $1.12M | 0.00% | +19,914 | New |
| Thrivent Financial for Lutherans | 19,506 | $1.10M | 0.00% | −674−3.3% | Reduced |
| Barclays PLC | 19,130 | $1.08M | 0.00% | +9,604+100.8% | Added |
| New York State Teachers Retirement System | 18,353 | $1.04M | 0.00% | −100−0.5% | Reduced |
| Flow State Investments, L.P. | 18,000 | $1.02M | 0.43% | +18,000 | New |
| Public Employees Retirement System of Ohio | 18,000 | $1.02M | 0.00% | +18,000 | New |
| Range Financial Group LLC | 17,991 | $1.02M | 0.65% | +380+2.2% | Added |
| Great West Life Assurance Co | 17,905 | $1.01M | 0.00% | −2,264−11.2% | Reduced |
| Engineers Gate Manager LP | 17,235 | $972.9K | 0.04% | −12,504−42.0% | Reduced |
| Wolverine Trading, LLC | 17,549 | $944.1K | 0.01% | +17,549 | New |
| PenderFund Capital Management Ltd. | 12,500 | $935.0K | 0.29% | +12,500 | New |
| Squarepoint Ops LLC | 16,419 | $926.9K | 0.01% | −3,921−19.3% | Reduced |
| Texas Permanent School Fund | 15,655 | $883.7K | 0.01% | −316−2.0% | Reduced |
| Russell Investments Group, Ltd. | 14,895 | $840.8K | 0.00% | 00.0% | Unchanged |