Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
23 hedge funds and large institutions have $40M invested in Sisecam Resources LP in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
15% less capital invested
Capital invested by funds: $47.2M → $40M (-$7.24M)
21% less funds holding
Funds holding: 29 → 23 (-6)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.88M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$606K |
| 3 |
Morgan Stanley
New York
|
+$382K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53.7K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.7M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$386K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$329K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$195K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
26
JBF Capital
Aspen,
Colorado
| – | -$27K | -1,000 | Closed |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -405 | Closed |
|
|
SFM
28
Signet Financial Management
Parsippany,
New Jersey
| – | -$8K | -306 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$3K | -105 | Closed |
|
SIRE Hedge Fund Activity: Q4 2018 in Review
23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2018, worth a combined $40M — down 15% from $47.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SIRE and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $4.88M. The largest seller was Western Standard LLC, exiting entirely with an estimated $1.7M sold.
- 23 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $40M of Sisecam Resources LP stock for Q4 2018, down 15% quarter-over-quarter.
- 1 fund opened new Sisecam Resources LP positions in Q4 2018 and 6 closed out, a net change of -5 holders.
- The largest Sisecam Resources LP buyer in Q4 2018 was Wells Fargo, an estimated $4.88M added.
- The largest Sisecam Resources LP seller in Q4 2018 was Western Standard LLC, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2018.