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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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1921 (+2)

9% less capital invested

Capital invested by funds: $83.8M → $76.3M (-$7.52M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

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
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.1M -$995K -43,098 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.86M -$11.3M -487,376 -58%
CS
3
Credit Suisse
Switzerland
$7.81M +$454K +19,646 +7%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.63M
LCM
5
Lonestar Capital Management
California
$4.28M -$7.67M -332,300 -66%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$2.98M -$238K -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 -$556K -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 +$41.6K +1,800 +6%
GCP
12
GSA Capital Partners
United Kingdom
$784K +$715K +30,944 New
KFS
13
KMS Financial Services
Washington
$696K +$35.9K +1,555 +6%
U
14
UBS
Switzerland
$406K +$101K +4,365 +38%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$342K +$310K +13,415 New
PL
16
Plancorp LLC
Missouri
$306K +$277K +12,000 New
Creative Planning
17
Creative Planning
Kansas
$54K +$49.1K +2,125 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$3.63K -157 -18%
CHC
19
City Holding Co
West Virginia
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$7.76K -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
Wells Fargo
24
Wells Fargo
California
+$23 +1 New

SIRE Hedge Fund Activity: Q2 2014 in Review

21 of the 3,481 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 $83.8M 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.