Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
29 hedge funds and large institutions have $55.2M invested in Sisecam Resources LP in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $50M → $55.2M (+$5.26M)
9% less funds holding
Funds holding: 32 → 29 (-3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.16M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$209K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32K |
| 4 |
Morgan Stanley
New York
|
+$22.4K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$486K |
| 2 |
Renaissance Technologies
New York
|
-$289K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$270K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$197K |
| 5 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $10K | +$10.1K | +372 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $8K | -$197K | -7,253 | -96% |
|
|
SFM
28
Signet Financial Management
Parsippany,
New Jersey
| $8K | +$8.15K | +300 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
SIA
30
Starfire Investment Advisers
Southfield,
Michigan
| – | -$486K | -19,360 | Closed |
|
|
31
Renaissance Technologies
New York
| – | -$289K | -11,500 | Closed |
|
|
CBT
32
Central Bank & Trust
Lexington,
Kentucky
| – | -$159K | -6,350 | Closed |
|
|
BCM
33
Brasada Capital Management
Houston,
Texas
| – | -$55K | -2,200 | Closed |
|
34
BlackRock
New York
| – | -$36K | -1,421 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -75 | Closed |
|
SIRE Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2018, worth a combined $55.2M — up 11% from $50M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SIRE and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Fidelity Investments, adding an estimated $2.16M. The largest seller was Starfire Investment Advisers, exiting entirely with an estimated $486K sold.
- 29 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $55.2M of Sisecam Resources LP stock for Q1 2018, up 11% quarter-over-quarter.
- 3 funds opened new Sisecam Resources LP positions in Q1 2018 and 6 closed out, a net change of -3 holders.
- The largest Sisecam Resources LP buyer in Q1 2018 was Fidelity Investments, an estimated $2.16M added.
- The largest Sisecam Resources LP seller in Q1 2018 was Starfire Investment Advisers, an estimated $486K sold.
Based on aggregated 13F filings for Q1 2018.