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SIRE

Sisecam Resources LP
SIRE

Delisted

SIRE was delisted on the 25th of May, 2023.

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0 hedge funds and large institutions have $0 invested in Sisecam Resources LP in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $48.8M → $0 (-$48.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NAM
Nexpoint Asset Management
Texas
-$14.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$12.2M
3
Goldman Sachs
Goldman Sachs
New York
-$7.23M
4
CAC
Cowen and Company
New York
-$4.94M
5
Morgan Stanley
Morgan Stanley
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
– -$14.4M -575,048 Closed
JP Morgan Chase
2
JP Morgan Chase
New York
– -$12.2M -485,048 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$7.23M -287,947 Closed
CAC
4
Cowen and Company
New York
– -$4.94M -196,816 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$2.17M -86,578 Closed
FTCM
6
First Trust Capital Management
Illinois
– -$2.15M -85,644 Closed
PCM
7
PenderFund Capital Management
British Columbia, Canada
– -$1.22M -35,942 Closed
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
– -$868K -34,536 Closed
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
– -$729K -29,057 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$628K -25,000 Closed
CL
11
CSS LLC
Illinois
– -$457K -18,198 Closed
SFS
12
Sowell Financial Services
Arkansas
– -$438K -17,436 Closed
SCM
13
Shapiro Capital Management
Georgia
– -$321K -12,763 Closed
Bank of America
14
Bank of America
North Carolina
– -$261K -10,375 Closed
PA
15
PFG Advisors
Arizona
– -$217K -8,652 Closed
RA
16
Ruggaard & Associates
Ohio
– -$215K -8,565 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$74.1K -2,948 Closed
Wells Fargo
18
Wells Fargo
California
– -$66.9K -2,662 Closed
SWM
19
Spire Wealth Management
Virginia
– -$54.6K -2,174 Closed
Citigroup
20
Citigroup
New York
– -$37.3K -1,483 Closed
UBS Group
21
UBS Group
Switzerland
– -$22.2K -884 Closed
ASN
22
Advisory Services Network
Georgia
– -$14.3K -569 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$7K -269 Closed
BFEC
24
Benjamin F. Edwards & Company
Missouri
– -$5K -200 Closed
RA
25
Rise Advisors
New York
– -$2.89K -115 Closed

SIRE Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2023, worth a combined $0 — down 100% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SIRE and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $14.4M sold.

  • 0 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $0 of Sisecam Resources LP stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Sisecam Resources LP positions in Q2 2023 and 25 closed out, a net change of -25 holders.
  • The largest Sisecam Resources LP seller in Q2 2023 was Nexpoint Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.