Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
29 hedge funds and large institutions have $48.3M invested in Sisecam Resources LP in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 29 → 29 (0)
13% less capital invested
Capital invested by funds: $55.2M → $48.3M (-$6.93M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$873K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$806K |
| 3 |
Morgan Stanley
New York
|
+$446K |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$291K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.98M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$453K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$214K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$185K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $13K | +$3.16K | +121 | +33% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $11K | – | – | – |
|
|
SFM
28
Signet Financial Management
Parsippany,
New Jersey
| $8K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
QCIG
30
Quad-Cities Investment Group
Davenport,
Iowa
| $3K | +$2.61K | +100 | New |
|
|
31
Bank of New York Mellon
New York
| – | -$1.98M | -71,057 | Closed |
|
|
SWP
32
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -388 | Closed |
|
SIRE Hedge Fund Activity: Q2 2018 in Review
29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2018, worth a combined $48.3M — down 13% from $55.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIRE positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $873K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.98M sold.
- 29 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $48.3M of Sisecam Resources LP stock for Q2 2018, down 13% quarter-over-quarter.
- 4 funds opened new Sisecam Resources LP positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Sisecam Resources LP buyer in Q2 2018 was Renaissance Technologies, an estimated $873K added.
- The largest Sisecam Resources LP seller in Q2 2018 was Bank of New York Mellon, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2018.