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SIRE

Sisecam Resources LP

Delisted

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

19 hedge funds and large institutions have $83.8M invested in Sisecam Resources LP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $81M → $83.8M (+$2.88M)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.7M -$495K -23,102 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.2M -$2.37M -110,724 -12%
LCM
3
Lonestar Capital Management
California
$10.8M
CS
4
Credit Suisse
Switzerland
$6.22M +$3.29M +153,504 +115%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.86M +$4.74M +220,850 New
HHAM
6
HITE Hedge Asset Management
Massachusetts
$2.76M +$66.5K +3,100 +3%
Goldman Sachs
7
Goldman Sachs
New York
$2.13M -$583K -27,190 -22%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.98M -$1.82M -85,000 -49%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$1.28M
BCM
10
Bourgeon Capital Management
Connecticut
$1.27M +$68.9K +3,215 +6%
KA
11
Kerrisdale Advisers
Florida
$1.13M
FIM
12
Friedberg Investment Management
Texas
$678K +$4.29K +200 +0.6%
KFS
13
KMS Financial Services
Washington
$558K
U
14
UBS
Switzerland
$250K +$65.4K +3,048 +36%
CHC
15
City Holding Co
West Virginia
$11K
Citigroup
16
Citigroup
New York
$11K +$10.5K +491 New
TRCT
17
Tower Research Capital (TRC)
New York
$8K -$59.1K -2,754 -88%
Barclays
18
Barclays
United Kingdom
$4K +$1.87K +87 +97%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$15K +700 +446%
Invesco
20
Invesco
Georgia
-$4.53M -220,850 Closed
RFA
21
Reilly Financial Advisors
California
-$24K -1,150 Closed
WEC
22
Winslow Evans & Crocker
Massachusetts
-$8K -400 Closed

SIRE Hedge Fund Activity: Q1 2014 in Review

19 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2014, worth a combined $83.8M — up 3.6% from $81M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIRE and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, adding an estimated $3.29M. The largest seller was Invesco, exiting entirely with an estimated $4.53M sold.

  • 19 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $83.8M of Sisecam Resources LP stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q1 2014 was Credit Suisse, an estimated $3.29M added.
  • The largest Sisecam Resources LP seller in Q1 2014 was Invesco, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2014.