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SIRE

Sisecam Resources LP

Delisted

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

32 hedge funds and large institutions have $37.5M invested in Sisecam Resources LP in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3332 (-1)

26% less capital invested

Capital invested by funds: $50.5M → $37.5M (-$13M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
17
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$7.76M -$4.62K -200 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.86M
Wells Fargo
3
Wells Fargo
California
$2.82M +$3.32M +143,838 +14,383,800%
CS
4
Credit Suisse
Switzerland
$2.7M +$102K +4,400 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.26M +$1.77M +76,752 +199%
GCP
6
GSA Capital Partners
United Kingdom
$2M +$1.09M +47,144 +86%
Morgan Stanley
7
Morgan Stanley
New York
$1.92M -$9.07M -392,974 -80%
SIM
8
Strategic Income Management
Washington
$1.78M
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.76M
ERSOT
10
Employees Retirement System of Texas
Texas
$1.47M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$785K +$19.2K +831 +2%
JIR
12
James Investment Research
Ohio
$734K +$316K +13,700 +58%
BCM
13
Bourgeon Capital Management
Connecticut
$662K -$724K -31,389 -48%
FIM
14
Friedberg Investment Management
Texas
$633K -$238K -10,300 -24%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$609K -$2.88K -125 -0.4%
SCM
16
Shapiro Capital Management
Georgia
$606K +$73.8K +3,200 +12%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$451K -$277K -11,990 -34%
Deutsche Bank
18
Deutsche Bank
Germany
$394K +$105K +4,570 +29%
Renaissance Technologies
19
Renaissance Technologies
New York
$306K +$1.45K +63 +0.4%
SPC
20
Sigma Planning Corp
Michigan
$237K -$107K -4,640 -28%
CCI
21
Credit Capital Investments
New Jersey
$198K
PCM
22
Prelude Capital Management
New York
$188K +$203K +8,800 +1,100%
RFC
23
Russell Frank Company
Washington
$160K +$109K +4,721 +137%
NFG
24
Next Financial Group
Texas
$151K +$4.62K +200 +3%
Walleye Trading
25
Walleye Trading
New York
$29K +$9.23K +400 +36%

SIRE Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2015, worth a combined $37.5M — down 26% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIRE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $3.32M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 32 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $37.5M of Sisecam Resources LP stock for Q3 2015, down 26% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q3 2015 was Wells Fargo, an estimated $3.32M added.
  • The largest Sisecam Resources LP seller in Q3 2015 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2015.