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SIRE

Sisecam Resources LP

Delisted

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

36 hedge funds and large institutions have $57.3M invested in Sisecam Resources LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $54.9M → $57.3M (+$2.32M)

3% less funds holding

Funds holding: 3736 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLIM
1
Mountain Lake Investment Management
Florida
$7.78M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.58M -$77.7K -2,579 -1%
WC
3
Walthausen & Co
New York
$5.53M +$1.7M +56,544 +47%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.06M -$1.25M -41,391 -20%
VanEck Associates
5
VanEck Associates
New York
$4.52M -$279K -9,273 -6%
JIR
6
James Investment Research
Ohio
$3.22M +$429K +14,230 +16%
GCP
7
GSA Capital Partners
United Kingdom
$3.2M +$298K +9,900 +11%
Wells Fargo
8
Wells Fargo
California
$2.85M -$728K -24,170 -21%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.8M
Morgan Stanley
10
Morgan Stanley
New York
$1.93M -$1.16M -38,494 -38%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$1.56M +$1.51M +50,000 New
USGIU
12
U.S. Global Investors (USGI)
Texas
$1.39M +$108K +3,600 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.18M -$783K -26,000 -41%
Deutsche Bank
14
Deutsche Bank
Germany
$1.18M -$950K -31,528 -45%
ERSOT
15
Employees Retirement System of Texas
Texas
$1.09M -$542K -18,000 -34%
Goldman Sachs
16
Goldman Sachs
New York
$1.01M -$371K -12,328 -28%
SCM
17
Shapiro Capital Management
Georgia
$898K -$1.51K -50 -0.2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$889K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$856K -$3.52K -117 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$842K +$265K +8,789 +48%
MM
21
Midas Management
New York
$841K +$813K +27,000 New
EA
22
Emerald Acquisition
Washington
$599K +$77.4K +2,569 +15%
ASN
23
Advisory Services Network
Georgia
$302K +$180K +5,981 +161%
FIM
24
Freedom Investment Management
Connecticut
$263K +$255K +8,463 New
UBS Group
25
UBS Group
Switzerland
$199K -$4.76K -158 -2%

SIRE Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2016, worth a combined $57.3M — up 4.2% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIRE and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.

The largest buyer was Walthausen & Co, adding an estimated $1.7M. The largest seller was Strategic Income Management, exiting entirely with an estimated $2.07M sold.

  • 36 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $57.3M of Sisecam Resources LP stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 5 funds opened new Sisecam Resources LP positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q3 2016 was Walthausen & Co, an estimated $1.7M added.
  • The largest Sisecam Resources LP seller in Q3 2016 was Strategic Income Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.