Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
35 hedge funds and large institutions have $50M invested in Sisecam Resources LP in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
21% more funds holding
Funds holding: 29 → 35 (+6)
14% more capital invested
Capital invested by funds: $44M → $50M (+$6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$3.42M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2.76M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$1.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.69M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.97M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.43M |
| 4 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$647K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $49K | +$43K | +1,900 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $24K | -$9.06K | -400 | -30% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22K | -$1.11K | -49 | -5% |
|
29
Creative Planning
Overland Park,
Kansas
| $18K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$702 | +31 | +5% |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| $14K | +$12.2K | +540 | New |
|
32
Walleye Trading
New York
| $13K | +$11.3K | +500 | New |
|
33
Citigroup
New York
| $3K | +$340 | +15 | +15% |
|
34
Geode Capital Management
Boston,
Massachusetts
| $1.05K | -$10.1K | -445 | -1% |
|
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$4.69M | -209,988 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$2.97M | -133,223 | Closed |
|
|
BCM
37
Bourgeon Capital Management
Darien,
Connecticut
| – | -$647K | -28,988 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$11K | -500 | Closed |
|
39
Barclays
London,
United Kingdom
| – | +$113 | +5 | New |
|
SIRE Hedge Fund Activity: Q1 2016 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2016, worth a combined $50M — up 14% from $44M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SIRE positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $3.42M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.69M sold.
- 35 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $50M of Sisecam Resources LP stock for Q1 2016, up 14% quarter-over-quarter.
- 10 funds opened new Sisecam Resources LP positions in Q1 2016 and 4 closed out, a net change of +6 holders.
- The largest Sisecam Resources LP buyer in Q1 2016 was VanEck Associates, an estimated $3.42M added.
- The largest Sisecam Resources LP seller in Q1 2016 was Fidelity Investments, an estimated $4.69M sold.
Based on aggregated 13F filings for Q1 2016.