Sisecam Resources LP
SIRE
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.
2.69% less ownership
Funds ownership: 30.65% → 27.96% (-2.7%)
5% less funds holding
Funds holding: 21 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$431K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$343K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$258K |
| 4 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$16.8K |
| 5 |
FIM
Friedberg Investment Management
Houston,
Texas
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$4.28M |
| 2 |
Morgan Stanley
New York
|
-$1.22M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$638K |
| 4 |
Goldman Sachs
New York
|
-$500K |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$338K |
SIRE Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 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.