SIRE

Sisecam Resources LP

Delisted

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

21 hedge funds and large institutions have $76.3M invested in Sisecam Resources LP in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.1M -$1.1M -43,098 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.86M -$12.3M -487,376 -58%
CS
3
Credit Suisse
Switzerland
$7.81M +$501K +19,646 +7%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.63M
LCM
5
Lonestar Capital Management
California
$4.28M -$8.47M -332,300 -66%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$2.98M -$263K -10,315 -8%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.28M
Goldman Sachs
8
Goldman Sachs
New York
$1.89M -$614K -24,071 -25%
BCM
9
Bourgeon Capital Management
Connecticut
$1.5M
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$1.49M
FIM
11
Friedberg Investment Management
Texas
$842K +$45.9K +1,800 +6%
GCP
12
GSA Capital Partners
United Kingdom
$784K +$784K +30,944 New
KFS
13
KMS Financial Services
Washington
$696K +$39.6K +1,555 +6%
U
14
UBS
Switzerland
$406K +$112K +4,365 +38%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$342K +$342K +13,415 New
PL
16
Plancorp LLC
Missouri
$306K +$306K +12,000 New
Creative Planning
17
Creative Planning
Kansas
$54K +$54K +2,125 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$4.04K -157 -18%
CHC
19
City Holding Co
West Virginia
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$9.88K -336 -91%
KA
21
Kerrisdale Advisers
Florida
-$1.13M -51,896 Closed
Citigroup
22
Citigroup
New York
-$11K -491 Closed
Barclays
23
Barclays
United Kingdom
-$4K -177 Closed