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, Q3 2023
Institutional positions in Circor International Inc as of Sep 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
CIR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 172
- −10 vs. Q2 2023
- Shares held
- 20.0M
- +218.4K (+1.1%) vs. Q2 2023
- Total value
- $1.13B
- +$13.1M (+1.2%) vs. Q2 2023
- New holders
- 24
- 58 more added
- Sold out
- 34
- 60 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 21,140 | $1.18M | 0.08% | −1,696−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,465 | $1.20M | 0.01% | +614+2.9% | Added |
| PenderFund Capital Management Ltd. | 15,930 | $1.21M | 0.36% | +3,430+27.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,565 | $1.26M | 0.01% | +22,565 | New |
| UBS Asset Management Americas Inc | 24,616 | $1.37M | 0.00% | +310+1.3% | Added |
| Prudential Financial Inc | 24,862 | $1.39M | 0.00% | −15,426−38.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 25,000 | $1.39M | 0.00% | −25,000−50.0% | Reduced |
| Barclays PLC | 25,174 | $1.40M | 0.00% | +6,044+31.6% | Added |
| Tudor Investment Corp Et Al | 25,438 | $1.42M | 0.02% | −1,508−5.6% | Reduced |
| Sagefield Capital LP | 25,761 | $1.44M | 0.20% | +25,761 | New |
| Credit Suisse AG | 26,042 | $1.45M | 0.00% | −11,318−30.3% | Reduced |
| Polar Asset Management Partners Inc. | 27,404 | $1.53M | 0.04% | −14,874−35.2% | Reduced |
| Harvest Management LLC | 31,000 | $1.73M | 0.99% | +25,000+416.7% | Added |
| GWM Asset Management Ltd | 32,548 | $1.81M | 1.55% | +32,548 | New |
| Public Sector Pension Investment Board | 35,814 | $2.00M | 0.01% | −379−1.0% | Reduced |
| JPMorgan Chase & Co | 37,143 | $2.07M | 0.00% | −17,089−31.5% | Reduced |
| Quinn Opportunity Partners LLC | 37,727 | $2.10M | 0.28% | 00.0% | Unchanged |
| LMR Partners LLP | 38,842 | $2.17M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 40,350 | $2.25M | 0.00% | +400+1.0% | Added |
| EHP Funds Inc. | 42,679 | $2.38M | 1.12% | +42,679 | New |
| Carmignac Gestion | 43,708 | $2.44M | 0.04% | +32,441+287.9% | Added |
| HRT Financial LP | 47,676 | $2.66M | 0.03% | +16,831+54.6% | Added |
| Centiva Capital, LP | 50,000 | $2.79M | 0.14% | −50,000−50.0% | Reduced |
| Kellner Capital, LLC | 52,115 | $2.90M | 3.42% | +17,100+48.8% | Added |
| Legal & General Group Plc | 54,887 | $3.06M | 0.00% | −1,102−2.0% | Reduced |
| Flow State Investments, L.P. | 58,000 | $3.23M | 1.21% | +40,000+222.2% | Added |
| Pentwater Capital Management LP | 60,000 | $3.35M | 0.03% | +5,072+9.2% | Added |
| Rhumbline Advisers | 62,956 | $3.51M | 0.00% | +1,095+1.8% | Added |
| Yakira Capital Management, Inc. | 76,178 | $4.25M | 1.15% | +76,178 | New |
| Marshall Wace, LLP | 80,899 | $4.51M | 0.01% | +17,760+28.1% | Added |
| Millennium Management LLC | 81,263 | $4.53M | 0.00% | −17,496−17.7% | Reduced |
| Qube Research & Technologies Ltd | 84,085 | $4.69M | 0.01% | +16,175+23.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $4.74M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 94,549 | $5.27M | 0.00% | +18,547+24.4% | Added |
| Prelude Capital Management, LLC | 97,448 | $5.43M | 0.49% | +60,281+162.2% | Added |
| Oberweis Asset Management Inc | 97,900 | $5.46M | 0.58% | +2,900+3.1% | Added |
| Nuveen Asset Management, LLC | 107,853 | $6.01M | 0.00% | −42,981−28.5% | Reduced |
| UBS Group AG | 108,319 | $6.04M | 0.00% | +46,351+74.8% | Added |
| Principal Financial Group Inc | 109,177 | $6.09M | 0.00% | −6,716−5.8% | Reduced |
| CNH Partners LLC | 110,287 | $6.15M | 0.28% | +23,124+26.5% | Added |
| Water Island Capital LLC | 123,489 | $6.88M | 0.63% | −725,714−85.5% | Reduced |
| Carlson Capital L P | 130,146 | $7.26M | 0.57% | +5,146+4.1% | Added |
| First Eagle Investment Management, LLC | 142,063 | $7.92M | 0.02% | −13,500−8.7% | Reduced |
| Citadel Advisors LLC | 153,295 | $8.55M | 0.01% | +11,688+8.3% | Added |
| Bank of New York Mellon Corp | 157,846 | $8.80M | 0.00% | −6,645−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 165,156 | $9.21M | 0.00% | +11,923+7.8% | Added |
| Kennedy Capital Management, Inc. | 186,151 | $10.4M | 0.25% | −58,688−24.0% | Reduced |
| Leeward Investments, LLC - MA | 188,818 | $10.5M | 0.54% | −15,347−7.5% | Reduced |
| Ameriprise Financial Inc | 192,879 | $10.8M | 0.00% | −52,327−21.3% | Reduced |
| Picton Mahoney Asset Management | 200,000 | $11.2M | 0.51% | +200,000 | New |
| Northern Trust Corp | 221,267 | $12.3M | 0.00% | +14,699+7.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 236,703 | $13.2M | 2.15% | +105,450+80.3% | Added |
| Man Group plc | – | $13.8M | 0.04% | – | – |
| Trium Capital LLP | 259,143 | $14.4M | 0.26% | +259,143 | New |
| Alpine Associates Management Inc. | 270,713 | $15.1M | 0.79% | +47,188+21.1% | Added |
| Geode Capital Management, LLC | 405,554 | $22.6M | 0.00% | +34,538+9.3% | Added |
| Vivaldi Asset Management, LLC | 441,495 | $24.6M | 1.36% | +441,495 | New |
| Sand Grove Capital Management LLP | 469,527 | $26.2M | 3.76% | −90,000−16.1% | Reduced |
| Goldman Sachs Group Inc | 484,595 | $27.0M | 0.01% | +296,113+157.1% | Added |
| Bank of America Corp | 522,225 | $29.1M | 0.00% | +429,320+462.1% | Added |
| Dimensional Fund Advisors LP | 555,287 | $31.0M | 0.01% | −129,153−18.9% | Reduced |
| Gabelli Funds LLC | 640,412 | $35.7M | 0.29% | −24,099−3.6% | Reduced |
| Morgan Stanley | 648,671 | $36.2M | 0.00% | +22,001+3.5% | Added |
| Balyasny Asset Management LLC | 656,025 | $36.6M | 0.10% | +300,801+84.7% | Added |
| State Street Corp | 728,047 | $40.6M | 0.00% | +22,462+3.2% | Added |
| Magnetar Financial LLC | 732,595 | $40.8M | 1.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 760,222 | $42.4M | 2.76% | +261,629+52.5% | Added |
| FIL Ltd | 815,670 | $45.5M | 0.05% | +815,670 | New |
| Gamco Investors, Inc. Et Al | 900,591 | $50.2M | 0.58% | −321,972−26.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,170,692 | $65.3M | 0.76% | −68,447−5.5% | Reduced |
| Vanguard Group Inc | 1,375,363 | $76.7M | 0.00% | −6,134−0.4% | Reduced |
| BlackRock Inc. | 3,197,368 | $178.3M | 0.01% | +52,232+1.7% | Added |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −189,625−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −186,600−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −168,825−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −160,803−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −98,624−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −89,963−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −84,571−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −80,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,417−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,619−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,376−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,931−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,117−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,557−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,735−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,729−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,549−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,419−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,332−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |