Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
32 hedge funds and large institutions have $37.5M invested in Sisecam Resources LP in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
3% less funds holding
Funds holding: 33 → 32 (-1)
26% less capital invested
Capital invested by funds: $50.5M → $37.5M (-$13M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.32M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.77M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.09M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$316K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.07M |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$724K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$277K |
| 4 |
FIM
Friedberg Investment Management
Houston,
Texas
|
-$238K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$162 | +7 | +1% |
|
27
Creative Planning
Overland Park,
Kansas
| $10K | +$11.5K | +500 | New |
|
28
UBS Group
Zurich,
Switzerland
| $5K | -$11.1K | -483 | -66% |
|
29
Citigroup
New York
| $3K | +$208 | +9 | +6% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$808 | +35 | +54% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $18 | +$1.13K | +49 | +6% |
|
32
Invesco
Atlanta,
Georgia
| – | -$80K | -3,257 | Closed |
|
|
CHC
33
City Holding Co
Charleston,
West Virginia
| – | -$12K | -500 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -40 | Closed |
|
35
Barclays
London,
United Kingdom
| – | +$115 | +5 | New |
|
SIRE Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2015, worth a combined $37.5M — down 26% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIRE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $3.32M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.
- 32 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $37.5M of Sisecam Resources LP stock for Q3 2015, down 26% quarter-over-quarter.
- 2 funds opened new Sisecam Resources LP positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Sisecam Resources LP buyer in Q3 2015 was Wells Fargo, an estimated $3.32M added.
- The largest Sisecam Resources LP seller in Q3 2015 was Morgan Stanley, an estimated $9.07M sold.
Based on aggregated 13F filings for Q3 2015.