Sisecam Resources LP
SIRE
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.
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: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.29M |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$68.9K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$66.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$65.4K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.53M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.37M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.82M |
| 4 |
Goldman Sachs
New York
|
-$583K |
| 5 |
Morgan Stanley
New York
|
-$495K |
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.