Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
29 hedge funds and large institutions have $47.2M invested in Sisecam Resources LP in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $48.3M → $47.2M (-$1.09M)
80% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$125K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$27.4K |
| 3 |
TC
Truvestments Capital
Sarasota,
Florida
|
+$27.4K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$11.1K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$529K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$426K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$353K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$306K |
| 5 |
Renaissance Technologies
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Signet Financial Management
Parsippany,
New Jersey
| $8K | +$164 | +6 | +2% |
|
27
UBS Group
Zurich,
Switzerland
| $7K | -$8.39K | -306 | -55% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$10.6K | -388 | -79% |
|
|
QCIG
30
Quad-Cities Investment Group
Davenport,
Iowa
| $3K | – | – | – |
|
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$306K | -11,642 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$241K | -9,172 | Closed |
|
|
OC
33
Oppenheimer & Co
New York
| – | -$202K | -7,696 | Closed |
|
SIRE Hedge Fund Activity: Q3 2018 in Review
29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2018, worth a combined $47.2M — down 2.3% from $48.3M a quarter earlier.
Fund positioning in SIRE was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 15 trimmed.
The largest buyer was Western Standard LLC, adding an estimated $125K. The largest seller was Acadian Asset Management, cutting an estimated $529K.
- 29 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $47.2M of Sisecam Resources LP stock for Q3 2018, down 2.3% quarter-over-quarter.
- 3 funds opened new Sisecam Resources LP positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest Sisecam Resources LP buyer in Q3 2018 was Western Standard LLC, an estimated $125K added.
- The largest Sisecam Resources LP seller in Q3 2018 was Acadian Asset Management, an estimated $529K sold.
Based on aggregated 13F filings for Q3 2018.