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SIRE

Sisecam Resources LP
SIRE

Delisted

SIRE was delisted on the 25th of May, 2023.

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20 hedge funds and large institutions have $81M invested in Sisecam Resources LP in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $69.4M → $81M (+$11.6M)

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.4M
2
CS
Credit Suisse
Switzerland
+$1.19M
3
FIM
Friedberg Investment Management
Texas
+$649K
4
BCM
Bourgeon Capital Management
Connecticut
+$594K
5
U
UBS
Switzerland
+$177K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.04M
2
NIM
NXG Investment Management
Texas
-$1.83M
3
KA
Kerrisdale Advisers
Florida
-$483K
4
PAM
Panagora Asset Management
Massachusetts
-$464K
5
CCCA
Center Coast Capital Advisors
Texas
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.4M +$7.4M +353,952 +31%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.4M -$39.7K -1,900 -0.2%
LCM
3
Lonestar Capital Management
California
$10.2M – – –
Invesco
4
Invesco
Georgia
$4.53M +$17.8K +850 +0.4%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.66M – – –
CS
6
Credit Suisse
Switzerland
$2.73M +$1.19M +57,123 +75%
Goldman Sachs
7
Goldman Sachs
New York
$2.57M -$253K -12,118 -9%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$2.54M +$105K +5,000 +4%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$1.21M -$115K -5,500 -9%
BCM
10
Bourgeon Capital Management
Connecticut
$1.14M +$594K +28,411 +105%
KA
11
Kerrisdale Advisers
Florida
$1.06M -$483K -23,104 -31%
FIM
12
Friedberg Investment Management
Texas
$636K +$649K +31,050 New
KFS
13
KMS Financial Services
Washington
$528K – – –
U
14
UBS
Switzerland
$174K +$177K +8,478 New
TRCT
15
Tower Research Capital (TRC)
New York
$64K -$118K -5,620 -64%
RFA
16
Reilly Financial Advisors
California
$24K +$24K +1,150 New
CHC
17
City Holding Co
West Virginia
$10K +$10.5K +500 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$8K +$8.36K +400 New
Barclays
19
Barclays
United Kingdom
$2K +$1.88K +90 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$3.28K +157 New
Citigroup
21
Citigroup
New York
– -$2.04M -110,945 Closed
NIM
22
NXG Investment Management
Texas
– -$1.83M -100,000 Closed
PAM
23
Panagora Asset Management
Massachusetts
– -$464K -25,260 Closed
CCCA
24
Center Coast Capital Advisors
Texas
– -$372K -20,247 Closed
AWCI
25
Alpine Woods Capital Investors
New York
– -$303K -16,500 Closed

SIRE Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2013, worth a combined $81M — up 17% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SIRE positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.4M. The largest seller was Citigroup, exiting entirely with an estimated $2.04M sold.

  • 20 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $81M of Sisecam Resources LP stock for Q4 2013, up 17% quarter-over-quarter.
  • 7 funds opened new Sisecam Resources LP positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest Sisecam Resources LP buyer in Q4 2013 was Morgan Stanley, an estimated $7.4M added.
  • The largest Sisecam Resources LP seller in Q4 2013 was Citigroup, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2013.