Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
25 hedge funds and large institutions have $48.8M invested in Sisecam Resources LP in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
108% more capital invested
Capital invested by funds: $23.5M → $48.8M (+$25.3M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$14.1M |
| 2 |
CAC
Cowen and Company
New York
|
+$4.82M |
| 3 |
JP Morgan Chase
New York
|
+$3.57M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2.1M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.24M |
| 3 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$531K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$453K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.24M | -59,262 | Closed |
|
|
CFM
27
Capricorn Fund Managers
London,
United Kingdom
| – | -$531K | -25,292 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$453K | -21,574 | Closed |
|
|
PHS
29
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$337K | -16,065 | Closed |
|
|
MS
30
Madden Securities
Dallas,
Texas
| – | -$21K | -1,000 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$189 | -9 | Closed |
|
SIRE Hedge Fund Activity: Q1 2023 in Review
25 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2023, worth a combined $48.8M — up 108% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SIRE positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Goldman Sachs, cutting an estimated $4.56M.
- 25 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2023, up from 22 in Q4 2022.
- Funds reported $48.8M of Sisecam Resources LP stock for Q1 2023, up 108% quarter-over-quarter.
- 9 funds opened new Sisecam Resources LP positions in Q1 2023 and 6 closed out, a net change of +3 holders.
- The largest Sisecam Resources LP buyer in Q1 2023 was Nexpoint Asset Management, an estimated $14.1M added.
- The largest Sisecam Resources LP seller in Q1 2023 was Goldman Sachs, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2023.