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SIRE

Sisecam Resources LP

Delisted

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

37 hedge funds and large institutions have $54.9M invested in Sisecam Resources LP in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $50M → $54.9M (+$4.93M)

6% more funds holding

Funds holding: 3537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
11
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLIM
1
Mountain Lake Investment Management
Florida
$7M +$70.3K +2,500 +1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.99M +$1.7M +60,472 +39%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$5.71M -$2.38M -84,686 -29%
VanEck Associates
4
VanEck Associates
New York
$4.33M +$102K +3,626 +2%
WC
5
Walthausen & Co
New York
$3.39M -$16.3K -580 -0.5%
Wells Fargo
6
Wells Fargo
California
$3.24M -$4.18M -148,666 -56%
Morgan Stanley
7
Morgan Stanley
New York
$2.82M +$1.46M +51,758 +106%
GCP
8
GSA Capital Partners
United Kingdom
$2.6M -$477K -16,954 -15%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.52M
JIR
10
James Investment Research
Ohio
$2.5M +$471K +16,760 +23%
SIM
11
Strategic Income Management
Washington
$2.07M -$677K -24,084 -25%
Deutsche Bank
12
Deutsche Bank
Germany
$1.95M +$1.38M +49,040 +241%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.79M +$1.24M +44,000 +221%
ERSOT
14
Employees Retirement System of Texas
Texas
$1.49M -$619K -22,000 -29%
Goldman Sachs
15
Goldman Sachs
New York
$1.25M +$1.26M +44,726 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$1.15M +$1.15M +41,000 New
SCM
17
Shapiro Capital Management
Georgia
$809K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$800K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$774K -$370K -13,160 -32%
BCCM
20
Blue Clay Capital Management
Minnesota
$516K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$512K
EA
22
Emerald Acquisition
Washington
$467K +$468K +16,653 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$228K +$228K +8,125 New
VKH
24
Virtu KCG Holdings
New York
$206K +$207K +7,362 New
LPL Financial
25
LPL Financial
California
$200K -$112K -3,975 -38%

SIRE Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2016, worth a combined $54.9M — up 9.8% from $50M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIRE positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.7M. The largest seller was Wells Fargo, cutting an estimated $4.18M.

  • 37 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $54.9M of Sisecam Resources LP stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 11 funds opened new Sisecam Resources LP positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Sisecam Resources LP buyer in Q2 2016 was Acadian Asset Management, an estimated $1.7M added.
  • The largest Sisecam Resources LP seller in Q2 2016 was Wells Fargo, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2016.