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SIRE

Sisecam Resources LP

Delisted

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

33 hedge funds and large institutions have $50.5M invested in Sisecam Resources LP in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3133 (+2)

2% less capital invested

Capital invested by funds: $51.5M → $50.5M (-$1M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M -$6.54M -274,666 -36%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$9.7M +$2.28M +95,682 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.57M
CS
4
Credit Suisse
Switzerland
$3.27M
SIM
5
Strategic Income Management
Washington
$2.23M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.21M
ERSOT
7
Employees Retirement System of Texas
Texas
$1.84M +$548K +23,000 +44%
BCM
8
Bourgeon Capital Management
Connecticut
$1.6M +$145K +6,100 +10%
GCP
9
GSA Capital Partners
United Kingdom
$1.35M +$137K +5,765 +12%
FIM
10
Friedberg Investment Management
Texas
$1.04M +$8.93K +375 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$960K +$307K +12,881 +49%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$944K +$820K +34,429 +846%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$858K -$72.7K -3,051 -8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$764K +$74.9K +3,145 +11%
SCM
15
Shapiro Capital Management
Georgia
$678K +$24.2K +1,014 +4%
JIR
16
James Investment Research
Ohio
$581K +$60.6K +2,545 +12%
SPC
17
Sigma Planning Corp
Michigan
$410K -$24.7K -1,038 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$381K -$130K -5,463 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$380K -$152K -6,363 -29%
CCI
20
Credit Capital Investments
New Jersey
$247K
NFG
21
Next Financial Group
Texas
$184K +$17.9K +750 +11%
RFC
22
Russell Frank Company
Washington
$85K +$82.1K +3,445 New
Invesco
23
Invesco
Georgia
$80K +$10.6K +443 +16%
Walleye Trading
24
Walleye Trading
New York
$27K +$26.2K +1,100 New
PCM
25
Prelude Capital Management
New York
$20K -$38.1K -1,600 -67%

SIRE Hedge Fund Activity: Q2 2015 in Review

33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2015, worth a combined $50.5M — down 1.9% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIRE positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $6.54M.

  • 33 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $50.5M of Sisecam Resources LP stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 4 funds opened new Sisecam Resources LP positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Sisecam Resources LP buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $2.28M added.
  • The largest Sisecam Resources LP seller in Q2 2015 was Morgan Stanley, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2015.