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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 22,836 | $1.29M | 0.09% | +997+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,048 | $1.30M | 0.01% | +1,487+6.9% | Added |
| Keeley-Teton Advisors, LLC | 23,266 | $1.31M | 0.17% | −24,930−51.7% | Reduced |
| Los Angeles Capital Management LLC | 25,735 | $1.45M | 0.01% | −17,700−40.8% | Reduced |
| Two Sigma Advisers, LP | 26,557 | $1.50M | 0.00% | +14,700+124.0% | Added |
| Tudor Investment Corp Et Al | 26,946 | $1.52M | 0.02% | +26,946 | New |
| State of Wisconsin Investment Board | 28,117 | $1.59M | 0.00% | −37,389−57.1% | Reduced |
| HRT Financial LP | 30,845 | $1.74M | 0.02% | +20,869+209.2% | Added |
| Simplex Trading, LLC | 31,931 | $1.80M | 0.08% | +31,931 | New |
| Kellner Capital, LLC | 35,015 | $1.98M | 2.27% | +35,015 | New |
| Public Sector Pension Investment Board | 36,193 | $2.04M | 0.01% | +379+1.1% | Added |
| Verition Fund Management LLC | 36,376 | $2.05M | 0.03% | +36,376 | New |
| Prelude Capital Management, LLC | 37,167 | $2.10M | 0.17% | +37,167 | New |
| Credit Suisse AG | 37,360 | $2.11M | 0.00% | +13,366+55.7% | Added |
| Quinn Opportunity Partners LLC | 37,727 | $2.13M | 0.29% | −51,925−57.9% | Reduced |
| D. E. Shaw & Co., Inc. | 38,249 | $2.16M | 0.00% | −29,626−43.6% | Reduced |
| LMR Partners LLP | 38,842 | $2.19M | 0.05% | +38,842 | New |
| Natixis | 39,700 | $2.24M | 0.02% | +39,700 | New |
| Swiss National Bank | 39,950 | $2.26M | 0.00% | −1,800−4.3% | Reduced |
| 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 |
| Prudential Financial Inc | 40,288 | $2.27M | 0.00% | +6,551+19.4% | Added |
| Acadian Asset Management LLC | 40,619 | $2.29M | 0.01% | +40,619 | New |
| Bank of Montreal | 41,345 | $2.34M | 0.00% | +26,401+176.7% | Added |
| Susquehanna International Group, LLP | 41,417 | $2.34M | 0.00% | +26,033+169.2% | Added |
| Polar Asset Management Partners Inc. | 42,278 | $2.39M | 0.05% | +42,278 | New |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.82M | 0.01% | +50,000 | New |
| Trexquant Investment LP | 50,404 | $2.85M | 0.07% | +24,718+96.2% | Added |
| JPMorgan Chase & Co | 54,232 | $3.06M | 0.00% | +37,434+222.8% | Added |
| Pentwater Capital Management LP | 54,928 | $3.10M | 0.04% | +54,928 | New |
| Legal & General Group Plc | 55,989 | $3.16M | 0.00% | +7,521+15.5% | Added |
| Rhumbline Advisers | 61,861 | $3.49M | 0.00% | −3,382−5.2% | Reduced |
| UBS Group AG | 61,968 | $3.50M | 0.00% | +53,019+592.5% | Added |
| Marshall Wace, LLP | 63,139 | $3.56M | 0.01% | −4,861−7.1% | Reduced |
| Qube Research & Technologies Ltd | 67,910 | $3.83M | 0.01% | +67,910 | New |
| Victory Capital Management Inc | 68,506 | $3.87M | 0.00% | −52,116−43.2% | Reduced |
| Invesco Ltd. | 76,002 | $4.29M | 0.00% | −75,927−50.0% | Reduced |
| Deutsche Bank AG | 79,707 | $4.50M | 0.00% | +68,320+600.0% | Added |
| Beryl Capital Management LLC | 80,400 | $4.54M | 1.40% | +80,400 | New |
| Governors Lane LP | 84,571 | $4.77M | 1.15% | +84,571 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $4.80M | 0.02% | +85,000 | New |
| CNH Partners LLC | 87,163 | $4.92M | 0.21% | +87,163 | New |
| TIG Advisors, LLC | 89,963 | $5.08M | 0.31% | +89,963 | New |
| Bank of America Corp | 92,905 | $5.24M | 0.00% | +67,191+261.3% | Added |
| Oberweis Asset Management Inc | 95,000 | $5.36M | 0.65% | +95,000 | New |
| Bardin Hill Management Partners LP | 98,624 | $5.57M | 1.46% | +98,624 | New |
| Millennium Management LLC | 98,759 | $5.57M | 0.01% | −236,385−70.5% | 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 |
| Principal Financial Group Inc | 115,893 | $6.54M | 0.00% | −6,903−5.6% | Reduced |
| Carlson Capital L P | 125,000 | $7.06M | 0.60% | +125,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 131,253 | $7.41M | 1.24% | +66,500+102.7% | Added |
| Citadel Advisors LLC | 141,607 | $7.99M | 0.01% | −39,178−21.7% | Reduced |
| Man Group plc | 145,000 | $8.19M | 0.03% | +145,000 | New |
| Nuveen Asset Management, LLC | 150,834 | $8.51M | 0.00% | +50,758+50.7% | Added |
| Charles Schwab Investment Management Inc | 153,233 | $8.65M | 0.00% | +2,581+1.7% | Added |
| First Eagle Investment Management, LLC | 155,563 | $8.78M | 0.02% | −61,540−28.3% | Reduced |
| Woodline Partners LP | 160,803 | $9.08M | 0.11% | +160,803 | New |
| Bank of New York Mellon Corp | 164,491 | $9.29M | 0.00% | −6,846−4.0% | Reduced |
| Cooper Creek Partners Management LLC | 168,825 | $9.53M | 0.65% | −241,600−58.9% | Reduced |
| Renaissance Technologies LLC | 186,600 | $10.5M | 0.02% | +186,600 | New |
| Goldman Sachs Group Inc | 188,482 | $10.6M | 0.00% | +105,477+127.1% | Added |
| Samson Rock Capital LLP | 189,625 | $10.7M | 16.16% | +189,625 | New |
| Leeward Investments, LLC - MA | 204,165 | $11.5M | 0.54% | −149,709−42.3% | Reduced |
| Northern Trust Corp | 206,568 | $11.7M | 0.00% | +3,154+1.6% | Added |
| Alpine Associates Management Inc. | 223,525 | $12.6M | 0.57% | +223,525 | New |
| Kennedy Capital Management, Inc. | 244,839 | $13.8M | 0.32% | −107,716−30.6% | Reduced |
| Ameriprise Financial Inc | 245,206 | $13.8M | 0.00% | −231,972−48.6% | Reduced |
| Balyasny Asset Management LLC | 355,224 | $20.1M | 0.06% | +355,224 | New |
| Geode Capital Management, LLC | 371,016 | $20.9M | 0.00% | +6,472+1.8% | Added |
| Glazer Capital, LLC | 498,593 | $28.1M | 1.86% | +498,593 | New |
| Sand Grove Capital Management LLP | 559,527 | $31.6M | 4.76% | +559,527 | New |
| Morgan Stanley | 626,670 | $35.4M | 0.00% | +439,102+234.1% | Added |
| Gabelli Funds LLC | 664,511 | $37.5M | 0.28% | −11,942−1.8% | Reduced |
| Dimensional Fund Advisors LP | 684,440 | $38.6M | 0.01% | +23,095+3.5% | Added |
| State Street Corp | 705,585 | $39.8M | 0.00% | −12,832−1.8% | Reduced |
| Magnetar Financial LLC | 732,595 | $41.4M | 0.91% | +732,595 | New |
| Water Island Capital LLC | 849,203 | $47.9M | 4.46% | +849,203 | New |
| Gamco Investors, Inc. Et Al | 1,222,563 | $69.0M | 0.72% | −132,913−9.8% | Reduced |
| Segall Bryant & Hamill, LLC | 1,239,139 | $69.9M | 0.73% | −107,044−8.0% | Reduced |
| Vanguard Group Inc | 1,381,497 | $78.0M | 0.00% | −17,417−1.2% | Reduced |
| BlackRock Inc. | 3,145,136 | $177.5M | 0.00% | −55,319−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,670,199−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,361,240−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −259,701−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −241,728−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −122,020−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −121,956−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −87,550−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −85,038−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −77,209−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −55,102−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −59,489−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,874−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,631−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,642−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |