Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
32 hedge funds and large institutions have $50M invested in Sisecam Resources LP in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $44.7M → $50M (+$5.26M)
10% more funds holding
Funds holding: 29 → 32 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.87M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$885K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$609K |
| 4 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
+$490K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$137K |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$75.9K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$72.1K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $53K | +$8.47K | +335 | +19% |
|
27
Bank of America
Charlotte,
North Carolina
| $50K | – | – | – |
|
28
BlackRock
New York
| $36K | +$35.9K | +1,421 | New |
|
|
CG
29
Cutler Group
San Francisco,
California
| $13K | – | – | – |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| $10K | +$9.61K | +380 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | -$14.2K | -560 | -88% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$58K | -2,321 | Closed |
|
SIRE Hedge Fund Activity: Q4 2017 in Review
32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2017, worth a combined $50M — up 12% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIRE positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.87M. The largest seller was Pointe Capital Management, cutting an estimated $137K.
- 32 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $50M of Sisecam Resources LP stock for Q4 2017, up 12% quarter-over-quarter.
- 4 funds opened new Sisecam Resources LP positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest Sisecam Resources LP buyer in Q4 2017 was Fidelity Investments, an estimated $2.87M added.
- The largest Sisecam Resources LP seller in Q4 2017 was Pointe Capital Management, an estimated $137K sold.
Based on aggregated 13F filings for Q4 2017.