Sisecam Resources LP
SIRE
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
8.86% less ownership
Funds ownership: 39.51% → 30.65% (-8.9%)
9% less capital invested
Capital invested by funds: $83.9M → $76.3M (-$7.54M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$715K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$454K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$310K |
| 4 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$277K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$7.67M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$1.13M |
| 4 |
Morgan Stanley
New York
|
-$995K |
| 5 |
Goldman Sachs
New York
|
-$556K |
SIRE Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2014, worth a combined $76.3M — down 9% from $83.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SIRE positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $715K. The largest seller was Fidelity Investments, cutting an estimated $11.3M.
- 21 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $76.3M of Sisecam Resources LP stock for Q2 2014, down 9% quarter-over-quarter.
- 5 funds opened new Sisecam Resources LP positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Sisecam Resources LP buyer in Q2 2014 was GSA Capital Partners, an estimated $715K added.
- The largest Sisecam Resources LP seller in Q2 2014 was Fidelity Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2014.