Sisecam Resources LP
SIRE
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.
4% more capital invested
Capital invested by funds: $54.9M → $57.3M (+$2.32M)
3% less funds holding
Funds holding: 37 → 36 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$1.7M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.51M |
| 3 |
MM
Midas Management
New York
|
+$813K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$429K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$2.07M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.25M |
| 3 |
Morgan Stanley
New York
|
-$1.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$950K |
| 5 |
Renaissance Technologies
New York
|
-$783K |
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.