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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.7M -$501K -23,102 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.2M -$2.4M -110,724 -12%
LCM
3
Lonestar Capital Management
California
$10.8M
CS
4
Credit Suisse
Switzerland
$6.22M +$3.33M +153,504 +115%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.86M +$4.86M +220,850 New
HHAM
6
HITE Hedge Asset Management
Massachusetts
$2.76M +$67.2K +3,100 +3%
Goldman Sachs
7
Goldman Sachs
New York
$2.13M -$590K -27,190 -22%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.98M -$1.87M -85,000 -49%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$1.28M
BCM
10
Bourgeon Capital Management
Connecticut
$1.28M +$69.7K +3,215 +6%
KA
11
Kerrisdale Advisers
Florida
$1.13M
FIM
12
Friedberg Investment Management
Texas
$678K +$4.34K +200 +0.6%
KFS
13
KMS Financial Services
Washington
$558K
U
14
UBS
Switzerland
$250K +$66.1K +3,048 +36%
CHC
15
City Holding Co
West Virginia
$11K
Citigroup
16
Citigroup
New York
$11K +$11K +491 New
TRCT
17
Tower Research Capital (TRC)
New York
$8K -$59.5K -2,754 -88%
Barclays
18
Barclays
United Kingdom
$4K +$1.97K +87 +97%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$16 +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