Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
29 hedge funds and large institutions have $44M invested in Sisecam Resources LP in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.
17% more capital invested
Capital invested by funds: $37.5M → $44M (+$6.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 32 → 29 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$4.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.63M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.25M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$681K |
| 5 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.21M |
| 2 |
Morgan Stanley
New York
|
-$1.85M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$451K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$351K |
| 5 |
Renaissance Technologies
New York
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $11K | +$11.4K | +500 | New |
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$3.5K | -153 | -62% |
|
28
Citigroup
New York
| $2K | -$1.24K | -54 | -35% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $20 | – | – | – |
|
|
SKK
30
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$451K | -23,010 | Closed |
|
|
31
Renaissance Technologies
New York
| – | -$306K | -15,600 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$188K | -9,600 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$151K | -7,750 | Closed |
|
34
Walleye Trading
New York
| – | -$29K | -1,500 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
SIRE Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2015, worth a combined $44M — up 17% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SIRE and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Mountain Lake Investment Management, opening a new position worth an estimated $4.01M. The largest seller was Fidelity Investments, cutting an estimated $3.21M.
- 29 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $44M of Sisecam Resources LP stock for Q4 2015, up 17% quarter-over-quarter.
- 4 funds opened new Sisecam Resources LP positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest Sisecam Resources LP buyer in Q4 2015 was Mountain Lake Investment Management, an estimated $4.01M added.
- The largest Sisecam Resources LP seller in Q4 2015 was Fidelity Investments, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2015.