Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
31 hedge funds and large institutions have $51.5M invested in Sisecam Resources LP in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
19% more funds holding
Funds holding: 26 → 31 (+5)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
25% less capital invested
Capital invested by funds: $68.4M → $51.5M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.15M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.12M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$917K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$641K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$510K |
| 3 |
Goldman Sachs
New York
|
-$213K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$33.9K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$24.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
26
City Holding Co
Charleston,
West Virginia
| $11K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $11K | +$12.2K | +500 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$122 | +5 | +2% |
|
29
Citigroup
New York
| $2K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $19 | – | – | – |
|
|
31
Goldman Sachs
New York
| – | -$213K | -8,302 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$24.5K | -1,000 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -48 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
SIRE Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2015, worth a combined $51.5M — down 25% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SIRE positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 31 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $51.5M of Sisecam Resources LP stock for Q1 2015, down 25% quarter-over-quarter.
- 8 funds opened new Sisecam Resources LP positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest Sisecam Resources LP buyer in Q1 2015 was CIBC Private Wealth Group, an estimated $2.15M added.
- The largest Sisecam Resources LP seller in Q1 2015 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2015.