Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding Circor International Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CIR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders148182+34
Shares19.4M19.8M+378.1K (+2.0%)
Value$602.9M$1.11B+$512.0M (+84.9%)

New holders (61)

Institutions that held Circor International Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CIR in Q2 2023
InstitutionSharesValue% of portfolio
Water Island Capital LLC849,203$47.9M4.46%
Magnetar Financial LLC732,595$41.4M0.91%
Sand Grove Capital Management LLP559,527$31.6M4.76%
Glazer Capital, LLC498,593$28.1M1.86%
Balyasny Asset Management LLC355,224$20.1M0.06%
Alpine Associates Management Inc.223,525$12.6M0.57%
Samson Rock Capital LLP189,625$10.7M16.16%
Renaissance Technologies LLC186,600$10.5M0.02%
Woodline Partners LP160,803$9.08M0.11%
Man Group plc145,000$8.19M0.03%
Carlson Capital L P125,000$7.06M0.60%
Segantii Capital Management Ltd100,000$5.64M0.34%
Centiva Capital, LP100,000$5.64M0.29%
Bardin Hill Management Partners LP98,624$5.57M1.46%
Oberweis Asset Management Inc95,000$5.36M0.65%
TIG Advisors, LLC89,963$5.08M0.31%
CNH Partners LLC87,163$4.92M0.21%
Healthcare of Ontario Pension Plan Trust Fund85,000$4.80M0.02%
Governors Lane LP84,571$4.77M1.15%
Beryl Capital Management LLC80,400$4.54M1.40%
Qube Research & Technologies Ltd67,910$3.83M0.01%
Pentwater Capital Management LP54,928$3.10M0.04%
Adage Capital Partners GP, L.L.C.50,000$2.82M0.01%
Polar Asset Management Partners Inc.42,278$2.39M0.05%
Acadian Asset Management LLC40,619$2.29M0.01%
Brookfield Asset Management Inc.40,000$2.26M0.01%
Natixis39,700$2.24M0.02%
LMR Partners LLP38,842$2.19M0.05%
Prelude Capital Management, LLC37,167$2.10M0.17%
Verition Fund Management LLC36,376$2.05M0.03%
Kellner Capital, LLC35,015$1.98M2.27%
Simplex Trading, LLC31,931$1.80M0.08%
Tudor Investment Corp Et Al26,946$1.52M0.02%
Cambridge Investment Research Advisors, Inc.20,851$1.18M0.01%
Alliancebernstein L.P.19,914$1.12M0.00%
Flow State Investments, L.P.18,000$1.02M0.43%
Public Employees Retirement System of Ohio18,000$1.02M0.00%
Wolverine Trading, LLC17,549$944.1K0.01%
PenderFund Capital Management Ltd.12,500$935.0K0.29%
Cantor Fitzgerald, L. P.14,599$824.1K0.02%
BCK Capital Management LP13,554$765.1K0.58%
Carmignac Gestion11,267$636.0K0.01%
Virtu Financial LLC10,597$598.0K0.05%
Vestcor Inc9,572$540.0K0.02%
Franklin Resources Inc8,332$470.3K0.00%
GAM Holding AG6,798$383.7K0.03%
Bayesian Capital Management, LP6,790$383.3K0.04%
Mint Tower Capital Management B.V.6,000$339.0K0.04%
Harvest Management LLC6,000$338.7K0.35%
Equitec Proprietary Markets, LLC5,800$327.4K0.23%
Arizona State Retirement System5,148$290.6K0.00%
CIBC World Markets Inc.4,672$264.0K0.00%
Occudo Quantitative Strategies LP4,557$257.2K0.03%
Mariner, LLC4,168$235.3K0.00%
Scotia Capital Inc.3,999$225.7K0.00%
Mutual of America Capital Management LLC3,983$224.8K0.00%
FNY Investment Advisers, LLC1,700$95.0K0.12%
Zurcher Kantonalbank (Zurich Cantonalbank)1,062$60.0K0.00%
Leonteq Securities AG110$6.21K0.00%
Signaturefd, LLC57$3.22K0.00%
Huntington National Bank18$1.02K0.00%

Sold out (27)

Institutions that held Circor International Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CIR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
T. Rowe Price Investment Management, Inc.1,670,199$52.0M
Royce & Associates LP1,361,240$42.4M
Frontier Capital Management Co LLC259,701$8.08M
Meros Investment Management, LP241,728$7.52M
Foundry Partners, LLC122,020$3.80M
Roubaix Capital, LLC121,956$3.80M
Teacher Retirement System of Texas87,550$2.73M
Federated Hermes, Inc.85,038$2.65M
Nishkama Capital, LLC77,209$2.40M
Shay Capital LLC55,102$1.71M
CM Wealth Advisors LLC59,489$1.58M
Walleye Capital LLC42,874$1.33M
Cubist Systematic Strategies, LLC17,631$548.7K
Ensign Peak Advisors, Inc14,450$449.7K
XTX Topco Ltd11,311$352.0K
SG Americas Securities, LLC10,642$331.0K
Dynamic Technology Lab Private Ltd9,660$301.0K
Wedge Capital Management L L P6,480$201.7K
Aquatic Capital Management LLC5,200$162.0K
Global Retirement Partners, LLC4,050$109.0K
Steward Partners Investment Advisory, LLC1,250$38.9K
Point72 Asset Management, L.P.985$30.7K
Dorsey Wright & Associates837$26.0K
Quantbot Technologies LP581$18.1K
Barrow Hanley Mewhinney & Strauss LLC156$4.86K
Advisory Services Network, LLC50$1.56K
Lindbrook Capital, LLC22$685