Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
30 hedge funds and large institutions have $50.5M invested in Sisecam Resources LP in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $53.1M → $50.5M (-$2.53M)
14% less funds holding
Funds holding: 35 → 30 (-5)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.98M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$1.5M |
| 3 |
Bank of New York Mellon
New York
|
+$287K |
| 4 |
Morgan Stanley
New York
|
+$196K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$785K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$748K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$639K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $19K | -$5.51K | -195 | -22% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | +$1.67K | +59 | +10% |
|
|
CG
28
Cutler Group
San Francisco,
California
| $6K | – | – | – |
|
|
29
Wells Fargo
San Francisco,
California
| $5K | -$785K | -27,750 | -99% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
JIR
31
James Investment Research
Alpha,
Ohio
| – | -$3.64M | -127,730 | Closed |
|
32
Goldman Sachs
New York
| – | -$323K | -11,311 | Closed |
|
|
CCA
33
Catalyst Capital Advisors
Huntington,
New York
| – | -$80K | -2,800 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$32K | -1,136 | Closed |
|
|
AIM
35
Acrospire Investment Management
Chicago,
Illinois
| – | -$28K | -982 | Closed |
|
SIRE Hedge Fund Activity: Q2 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2017, worth a combined $50.5M — down 4.8% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SIRE and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, adding an estimated $3.98M. The largest seller was James Investment Research, exiting entirely with an estimated $3.64M sold.
- 30 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2017, down from 35 in Q1 2017.
- Funds reported $50.5M of Sisecam Resources LP stock for Q2 2017, down 4.8% quarter-over-quarter.
- 0 funds opened new Sisecam Resources LP positions in Q2 2017 and 5 closed out, a net change of -5 holders.
- The largest Sisecam Resources LP buyer in Q2 2017 was Fidelity Investments, an estimated $3.98M added.
- The largest Sisecam Resources LP seller in Q2 2017 was James Investment Research, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2017.