Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
29 hedge funds and large institutions have $44.7M invested in Sisecam Resources LP in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
12% less capital invested
Capital invested by funds: $50.5M → $44.7M (-$5.83M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.13M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.43M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$831K |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$638K |
| 5 |
MM
Midas Management
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$5.67M |
| 2 |
Morgan Stanley
New York
|
-$725K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$653K |
| 4 |
Renaissance Technologies
New York
|
-$647K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $44K | -$228K | -8,951 | -83% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $16K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $13K | +$7.65K | +300 | +123% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
USGIU
30
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$646K | -23,592 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$96K | -3,511 | Closed |
|
SIRE Hedge Fund Activity: Q3 2017 in Review
29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2017, worth a combined $44.7M — down 12% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIRE and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $4.13M. The largest seller was Walthausen & Co, cutting an estimated $5.67M.
- 29 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $44.7M of Sisecam Resources LP stock for Q3 2017, down 12% quarter-over-quarter.
- 1 fund opened new Sisecam Resources LP positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Sisecam Resources LP buyer in Q3 2017 was Wells Fargo, an estimated $4.13M added.
- The largest Sisecam Resources LP seller in Q3 2017 was Walthausen & Co, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2017.