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SIRE

Sisecam Resources LP

Delisted

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

26 hedge funds and large institutions have $68.4M invested in Sisecam Resources LP in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding

Funds holding: 2026 (+6)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $62.5M → $68.4M (+$5.89M)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36M +$799K +34,978 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.99M
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$5.45M -$32K -1,400 -0.7%
CS
4
Credit Suisse
Switzerland
$3.44M -$3.34M -146,138 -52%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.56M -$70.6K -3,093 -3%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.37M
SIM
7
Strategic Income Management
Washington
$2.34M +$2.08M +91,000 New
BCM
8
Bourgeon Capital Management
Connecticut
$1.53M +$27.4K +1,200 +2%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$1.52M
FIM
10
Friedberg Investment Management
Texas
$1.01M +$131K +5,750 +17%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$729K +$648K +28,380 New
SCM
12
Shapiro Capital Management
Georgia
$512K +$45.7K +2,000 +11%
SPC
13
Sigma Planning Corp
Michigan
$492K +$437K +19,163 New
GCP
14
GSA Capital Partners
United Kingdom
$299K -$767K -33,591 -74%
JIR
15
James Investment Research
Ohio
$288K +$11.2K +490 +5%
CCI
16
Credit Capital Investments
New Jersey
$260K +$231K +10,100 New
Goldman Sachs
17
Goldman Sachs
New York
$213K -$1.03M -45,052 -84%
ERSOT
18
Employees Retirement System of Texas
Texas
$153K +$136K +5,950 New
UBS Group
19
UBS Group
Switzerland
$77K +$68.8K +3,012 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$60K -$253K -11,094 -83%
NPC
21
National Planning Corporation
California
$24.5K +$22.8K +1,000 New
CHC
22
City Holding Co
West Virginia
$13K
MFS
23
MSI Financial Services
Massachusetts
$7K +$2.99K +131 +105%
Citigroup
24
Citigroup
New York
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.1K +48 New

SIRE Hedge Fund Activity: Q4 2014 in Review

26 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2014, worth a combined $68.4M — up 9.4% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SIRE positions and 0 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $799K. The largest seller was Credit Suisse, cutting an estimated $3.34M.

  • 26 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $68.4M of Sisecam Resources LP stock for Q4 2014, up 9.4% quarter-over-quarter.
  • 8 funds opened new Sisecam Resources LP positions in Q4 2014 and 0 closed out, a net change of +8 holders.
  • The largest Sisecam Resources LP buyer in Q4 2014 was Morgan Stanley, an estimated $799K added.
  • The largest Sisecam Resources LP seller in Q4 2014 was Credit Suisse, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2014.