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SIRE

Sisecam Resources LP
SIRE

Delisted

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

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33 hedge funds and large institutions have $55M invested in Sisecam Resources LP in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $57.3M → $55M (-$2.3M)

8% less funds holding

Funds holding: 36 → 33 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.22M
2
MM
Midas Management
New York
+$983K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$790K
4
Deutsche Bank
Deutsche Bank
Germany
+$774K
5
JIR
James Investment Research
Ohio
+$738K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.86M
2
Wells Fargo
Wells Fargo
California
-$659K
3
Morgan Stanley
Morgan Stanley
New York
-$380K
4
Goldman Sachs
Goldman Sachs
New York
-$319K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Walthausen & Co
New York
$7.26M +$2.22M +72,846 +41%
MLIM
2
Mountain Lake Investment Management
Florida
$7.19M -$61K -2,000 -0.8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.88M +$790K +25,920 +12%
VanEck Associates
4
VanEck Associates
New York
$4.14M -$72.7K -2,384 -2%
JIR
5
James Investment Research
Ohio
$3.7M +$738K +24,200 +23%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$2.94M -$1.86M -61,056 -38%
GCP
7
GSA Capital Partners
United Kingdom
$2.73M -$260K -8,511 -8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.62M – – –
Wells Fargo
9
Wells Fargo
California
$2.02M -$659K -21,598 -24%
Deutsche Bank
10
Deutsche Bank
Germany
$1.83M +$774K +25,400 +67%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.74M +$671K +22,002 +58%
MM
12
Midas Management
New York
$1.72M +$983K +32,238 +119%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$1.45M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.44M -$380K -12,447 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.14M +$373K +12,220 +45%
USGIU
16
U.S. Global Investors (USGI)
Texas
$1.04M -$268K -8,800 -20%
ERSOT
17
Employees Retirement System of Texas
Texas
$1.02M – – –
SCM
18
Shapiro Capital Management
Georgia
$832K -$4.57K -150 -0.5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$801K -$28.4K -930 -3%
Goldman Sachs
20
Goldman Sachs
New York
$636K -$319K -10,459 -32%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$592K +$622K +20,402 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$538K -$274K -9,002 -33%
UBS Group
23
UBS Group
Switzerland
$226K +$42.3K +1,388 +22%
MFS
24
MSI Financial Services
Massachusetts
$211K +$28.2K +925 +15%
Creative Planning
25
Creative Planning
Kansas
$73K +$30.5K +1,000 +67%
1
2

SIRE Hedge Fund Activity: Q4 2016 in Review

33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2016, worth a combined $55M — down 4% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SIRE positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $2.22M. The largest seller was CIBC Private Wealth Group, cutting an estimated $1.86M.

  • 33 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $55M of Sisecam Resources LP stock for Q4 2016, down 4% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q4 2016 and 1 closed out, a net change of +1 holder.
  • The largest Sisecam Resources LP buyer in Q4 2016 was Walthausen & Co, an estimated $2.22M added.
  • The largest Sisecam Resources LP seller in Q4 2016 was CIBC Private Wealth Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2016.