Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
33 hedge funds and large institutions have $50.5M invested in Sisecam Resources LP in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
6% more funds holding
Funds holding: 31 → 33 (+2)
2% less capital invested
Capital invested by funds: $51.5M → $50.5M (-$1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.28M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$820K |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$548K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$307K |
| 5 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.54M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.25M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$152K |
| 4 |
Renaissance Technologies
New York
|
-$130K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$72.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $18K | -$33.5K | -1,407 | -66% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$7.29K | +306 | +117% |
|
|
CHC
28
City Holding Co
Charleston,
West Virginia
| $12K | – | – | – |
|
29
Citigroup
New York
| $3K | +$1.07K | +45 | +45% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$1.55K | +65 | New |
|
31
SEI Investments
Oaks,
Pennsylvania
| $1K | +$953 | +40 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $21 | – | – | – |
|
|
HHAM
33
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$2.25M | -99,658 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$11K | -500 | Closed |
|
SIRE Hedge Fund Activity: Q2 2015 in Review
33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2015, worth a combined $50.5M — down 1.9% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIRE positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $6.54M.
- 33 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2015, up from 31 in Q1 2015.
- Funds reported $50.5M of Sisecam Resources LP stock for Q2 2015, down 1.9% quarter-over-quarter.
- 4 funds opened new Sisecam Resources LP positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Sisecam Resources LP buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $2.28M added.
- The largest Sisecam Resources LP seller in Q2 2015 was Morgan Stanley, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2015.