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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

5% less funds holding

Funds holding: 2120 (-1)

18% less capital invested

Capital invested by funds: $76.3M → $62.5M (-$13.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.2M -$1.22M -50,629 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.98M
CS
3
Credit Suisse
Switzerland
$6.38M -$638K -26,512 -9%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$4.87M -$179K -7,426 -3%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.34M -$338K -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 -$7.22K -300 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$1.22M -$500K -20,780 -28%
GCP
10
GSA Capital Partners
United Kingdom
$1.03M +$343K +14,263 +46%
FIM
11
Friedberg Investment Management
Texas
$762K +$9.63K +400 +1%
KFS
12
KMS Financial Services
Washington
$639K +$16.8K +700 +3%
SCM
13
Shapiro Capital Management
Georgia
$409K +$431K +17,913 New
U
14
UBS
Switzerland
$367K +$4.96K +206 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$306K
JIR
16
James Investment Research
Ohio
$245K +$258K +10,735 New
CHC
17
City Holding Co
West Virginia
$11K
MFS
18
MSI Financial Services
Massachusetts
$3K +$3.01K +125 New
Citigroup
19
Citigroup
New York
$2K +$2.41K +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
Wells Fargo
25
Wells Fargo
California
-$24 -1 Closed

SIRE Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2014, worth a combined $62.5M — down 18% from $76.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SIRE and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $431K. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $4.28M sold.

  • 20 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2014, down from 21 in Q2 2014.
  • Funds reported $62.5M of Sisecam Resources LP stock for Q3 2014, down 18% quarter-over-quarter.
  • 4 funds opened new Sisecam Resources LP positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q3 2014 was Shapiro Capital Management, an estimated $431K added.
  • The largest Sisecam Resources LP seller in Q3 2014 was Lonestar Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2014.