CIRCOR International, Inc.
Hedge Funds Holdings

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CIRCOR International, Inc.‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 93.49% of the total amount of its stocks outstanding. This makes up a total of 19.08M shares of CIRCOR International, Inc.. Compared to the previous quarter, the number fell by -1.09% or -209.80K shares fewer. As for the holding position changes, 31.36% (37) of current hedge fund investors increased the number of shares held, 36.44% (43) of current holders sold a part of the shares held, and 13.56% (16) closed the holdings completely. 16 hedge funds are new holders of CIRCOR International, Inc. stock in Q4 2022, it is 13.56% of total holders.

Hedge funds holding CIRCOR International (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 110
Q2 2018 127
Q3 2018 121
Q4 2018 110
Q1 2019 117
Q2 2019 133
Q3 2019 139
Q4 2019 131
Q1 2020 110
Q2 2020 107
Q3 2020 107
Q4 2020 117
Q1 2021 116
Q2 2021 114
Q3 2021 113
Q4 2021 119
Q1 2022 120
Q2 2022 115
Q3 2022 120
Q4 2022 118

Hedge funds changes in CIRCOR International positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 104234159
Q2 2018 226021519
Q3 2018 105435148
Q4 2018 84136214
Q1 2019 1844301114
Q2 2019 284731819
Q3 2019 235242184
Q4 2019 153752189
Q1 2020 13373733-10
Q2 2020 22413024-10
Q3 2020 133245134
Q4 2020 173543715
Q1 2021 143547137
Q2 2021 143344167
Q3 2021 938431013
Q4 2021 164138915
Q1 2022 173947152
Q2 2022 15434217-2
Q3 2022 165437121
Q4 2022 163743166

Hedge funds changes in CIRCOR International stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 205,000 934,000
Q2 2018 299,000 865,000
Q3 2018 240,000 586,000
Q4 2018 0 218,000
Q1 2019 1,330,000 254,000
Q2 2019 13,000 3,776,000
Q3 2019 878,000 4,329,000
Q4 2019 1,054,000 4,110,000
Q1 2020 0 1,000
Q2 2020 2,700,000 4,496,000
Q3 2020 695,000 1,564,000
Q4 2020 308,000 757,000
Q1 2021 0 1,000
Q2 2021 6,000 427,000
Q3 2021 105,000 0
Q4 2021 280,000 5,000
Q1 2022 420,000 413,000
Q2 2022 0 129,000
Q3 2022 61,000 238,000
Q4 2022 1,336,932 32,960

Top 50 hedge fund holders of CIRCOR International, Inc. (NYSE:CIR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 51.37M 3.11M 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 46.60M 2.82M 0.037%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 23.40M 1.41M 0.276%
ROYCE & ASSOCIATES LP 23.33M 1.41M 0.264%
SEGALL BRYANT & HAMILL, LLC 22.60M 1.37M 0.269%
VANGUARD GROUP INC 20.99M 1.27M 0.001%
STATE STREET CORP 11.64M 706.06K 0.001%
DIMENSIONAL FUND ADVISORS LP 11.28M 684.30K 0.004%
GABELLI FUNDS LLC 11.04M 669.88K 0.091%
AMERIPRISE FINANCIAL INC 8.14M 494.13K 0.003%
LEEWARD INVESTMENTS, LLC - MA 6.14M 372.45K 0.293%
KENNEDY CAPITAL MANAGEMENT LLC 5.81M 352.69K 0.171%
COOPER CREEK PARTNERS MANAGEMENT LLC 5.66M 343.54K 0.591%
GEODE CAPITAL MANAGEMENT, LLC 5.56M 337.58K 0.001%
FRONTIER CAPITAL MANAGEMENT CO LLC 3.69M 223.91K 0.043%
NORTHERN TRUST CORP 3.27M 198.71K 0.001%
BANK OF NEW YORK MELLON CORP 3.06M 185.61K 0.001%
VICTORY CAPITAL MANAGEMENT INC 3.05M 185.38K 0.004%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.75M 166.89K 0.008%
MEROS INVESTMENT MANAGEMENT, LP 2.71M 164.40K 2.794%
MORGAN STANLEY 2.66M 161.73K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.37M 143.81K 0.001%
INVENOMIC CAPITAL MANAGEMENT LP 2.23M 135.26K 0.192%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.19M 132.88K 0.005%
PRINCIPAL FINANCIAL GROUP INC 2.06M 125.42K 0.002%
FOUNDRY PARTNERS, LLC 1.83M 111.19K 0.116%
ROUBAIX CAPITAL, LLC 1.74M 105.49K 1.549%
NUVEEN ASSET MANAGEMENT, LLC 1.62M 98.66K 0.001%
INVESCO LTD. 1.55M 94.06K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.45M 88.37K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 1.36M 82.87K 0.004%
TETON ADVISORS, INC. 1.23M 74.76K 0.299%
D. E. SHAW & CO., INC. David E. Shaw 1.20M 73.04K 0.001%
FEDERATED HERMES, INC. 1.18M 72.05K 0.004%
GABELLI & CO INVESTMENT ADVISERS, INC. 1.13M 69.00K 0.148%
TEACHER RETIREMENT SYSTEM OF TEXAS 1.07M 65.46K 0.008%
RHUMBLINE ADVISERS 1M 60.67K 0.002%
HRT FINANCIAL LP 992K 60.16K 0.011%
QUINN OPPORTUNITY PARTNERS LLC 971K 58.88K 0.111%
MARSHALL WACE, LLP Paul Marshall 878K 53.23K 0.002%
GOLDMAN SACHS GROUP INC 802K 48.63K 0.000%
LEGAL & GENERAL GROUP PLC 799K 48.42K 0.000%
SWISS NATIONAL BANK 748K 45.35K 0.001%
PRUDENTIAL FINANCIAL INC 631K 38.25K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 615K 37.32K 0.005%
VOYA INVESTMENT MANAGEMENT LLC 604K 36.61K 0.001%
KEELEY-TETON ADVISORS, LLC 439K 26.64K 0.060%
TUDOR INVESTMENT CORP ET AL 423K 25.65K 0.009%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 393K 23.85K 0.001%
JANE STREET GROUP, LLC 391K 23.68K 0.000%