SIRE

Sisecam Resources LP

Delisted

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

20 hedge funds and large institutions have $62.5M invested in Sisecam Resources LP in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.2M -$1.15M -50,629 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.98M
CS
3
Credit Suisse
Switzerland
$6.39M -$605K -26,512 -9%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$4.87M -$169K -7,426 -3%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.34M -$320K -14,034 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.05M
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$1.35M
BCM
8
Bourgeon Capital Management
Connecticut
$1.33M -$6.84K -300 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$1.22M -$474K -20,780 -28%
GCP
10
GSA Capital Partners
United Kingdom
$1.03M +$325K +14,263 +46%
FIM
11
Friedberg Investment Management
Texas
$762K +$9.11K +400 +1%
KFS
12
KMS Financial Services
Washington
$639K +$16K +700 +3%
SCM
13
Shapiro Capital Management
Georgia
$409K +$409K +17,913 New
U
14
UBS
Switzerland
$367K +$4.7K +206 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$306K
JIR
16
James Investment Research
Ohio
$245K +$245K +10,735 New
CHC
17
City Holding Co
West Virginia
$11K
MFS
18
MSI Financial Services
Massachusetts
$3K +$3K +125 New
Citigroup
19
Citigroup
New York
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16
LCM
21
Lonestar Capital Management
California
-$4.28M -167,700 Closed
PL
22
Plancorp LLC
Missouri
-$306K -12,000 Closed
Creative Planning
23
Creative Planning
Kansas
-$54K -2,125 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -34 Closed