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SIRE

Sisecam Resources LP

Delisted

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

35 hedge funds and large institutions have $50M invested in Sisecam Resources LP in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

21% more funds holding

Funds holding: 2935 (+6)

14% more capital invested

Capital invested by funds: $44M → $50M (+$6M)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
12
Reduced
8
Closed
4
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
$7.46M -$2.43M -107,261 -27%
Wells Fargo
2
Wells Fargo
California
$6.83M +$1.12M +49,434 +23%
MLIM
3
Mountain Lake Investment Management
Florida
$6.4M +$1.64M +72,500 +41%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.97M -$374K -16,530 -10%
VanEck Associates
5
VanEck Associates
New York
$3.9M +$3.42M +150,827 New
WC
6
Walthausen & Co
New York
$3.15M +$2.76M +121,680 New
GCP
7
GSA Capital Partners
United Kingdom
$2.84M -$501K -22,112 -17%
SIM
8
Strategic Income Management
Washington
$2.53M +$156K +6,900 +8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.33M
ERSOT
10
Employees Retirement System of Texas
Texas
$1.94M
JIR
11
James Investment Research
Ohio
$1.88M +$403K +17,780 +32%
Morgan Stanley
12
Morgan Stanley
New York
$1.26M +$712K +31,460 +182%
FIM
13
Friedberg Investment Management
Texas
$757K -$61.1K -2,700 -8%
SCM
14
Shapiro Capital Management
Georgia
$747K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$738K +$20.7K +915 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$527K +$353K +15,588 +325%
Renaissance Technologies
17
Renaissance Technologies
New York
$515K +$451K +19,900 New
BCCM
18
Blue Clay Capital Management
Minnesota
$476K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$472K +$414K +18,271 New
SPC
20
Sigma Planning Corp
Michigan
$291K +$6.25K +276 +3%
LPL Financial
21
LPL Financial
California
$274K +$239K +10,572 New
CCI
22
Credit Capital Investments
New Jersey
$251K -$9.01K -398 -4%
RFC
23
Russell Frank Company
Washington
$184K +$2.72K +120 +2%
AIM
24
Acrospire Investment Management
Illinois
$71K +$61.8K +2,729 New
UBS Group
25
UBS Group
Switzerland
$65K +$55K +2,428 +2,583%

SIRE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2016, worth a combined $50M — up 14% from $44M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIRE positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $3.42M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.69M sold.

  • 35 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $50M of Sisecam Resources LP stock for Q1 2016, up 14% quarter-over-quarter.
  • 10 funds opened new Sisecam Resources LP positions in Q1 2016 and 4 closed out, a net change of +6 holders.
  • The largest Sisecam Resources LP buyer in Q1 2016 was VanEck Associates, an estimated $3.42M added.
  • The largest Sisecam Resources LP seller in Q1 2016 was Fidelity Investments, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2016.