SIRE

Sisecam Resources LP
SIRE

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.34M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$844K
3
ERSOT
Employees Retirement System of Texas
Texas
+$564K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$315K
5
BCM
Bourgeon Capital Management
Connecticut
+$149K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.73M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.25M
3
Deutsche Bank
Deutsche Bank
Germany
-$156K
4
Renaissance Technologies
Renaissance Technologies
New York
-$134K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$74.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12M -$6.73M -274,666 -36%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$9.7M +$2.34M +95,682 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.58M – – –
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 +$564K +23,000 +44%
BCM
8
Bourgeon Capital Management
Connecticut
$1.6M +$149K +6,100 +10%
GCP
9
GSA Capital Partners
United Kingdom
$1.35M +$141K +5,765 +12%
FIM
10
Friedberg Investment Management
Texas
$1.04M +$9.18K +375 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$960K +$315K +12,881 +49%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$944K +$844K +34,429 +846%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$858K -$74.8K -3,051 -8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$764K +$77K +3,145 +11%
SCM
15
Shapiro Capital Management
Georgia
$678K +$24.8K +1,014 +4%
JIR
16
James Investment Research
Ohio
$581K +$62.3K +2,545 +12%
SPC
17
Sigma Planning Corp
Michigan
$410K -$25.4K -1,038 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$381K -$134K -5,463 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$380K -$156K -6,363 -29%
CCI
20
Credit Capital Investments
New Jersey
$247K – – –
NFG
21
Next Financial Group
Texas
$184K +$18.3K +750 +11%
RFC
22
Russell Frank Company
Washington
$85K +$85K +3,445 New
Invesco
23
Invesco
Georgia
$80K +$10.9K +443 +16%
Walleye Trading
24
Walleye Trading
New York
$27K +$27K +1,100 New
PCM
25
Prelude Capital Management
New York
$20K -$40K -1,600 -67%
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