SIRE

Sisecam Resources LP
SIRE

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $53.1M invested in Sisecam Resources LP in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.12M
2
WC
Walthausen & Co
New York
+$2.86M
3
MM
Midas Management
New York
+$1.01M
4
PCM
Pointe Capital Management
Michigan
+$737K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$616K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$4.14M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$1.45M
3
Wells Fargo
Wells Fargo
California
-$1.19M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$891K
5
Morgan Stanley
Morgan Stanley
New York
-$744K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Walthausen & Co
New York
$10M +$2.86M +100,280 +40%
MLIM
2
Mountain Lake Investment Management
Florida
$7.13M +$57.1K +2,000 +0.8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.37M -$403K -14,110 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.12M +$4.12M +144,504 New
JIR
5
James Investment Research
Ohio
$3.64M – – –
MM
6
Midas Management
New York
$2.7M +$1.01M +35,564 +60%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.57M – – –
GCP
8
GSA Capital Partners
United Kingdom
$2.12M -$572K -20,058 -21%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$2.01M -$891K -31,227 -31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.74M +$616K +21,591 +55%
Deutsche Bank
11
Deutsche Bank
Germany
$1.52M -$285K -10,000 -16%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.37M -$342K -11,967 -20%
ERSOT
13
Employees Retirement System of Texas
Texas
$999K – – –
SCM
14
Shapiro Capital Management
Georgia
$818K – – –
Wells Fargo
15
Wells Fargo
California
$797K -$1.19M -41,901 -60%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$788K – – –
PCM
17
Pointe Capital Management
Michigan
$737K +$737K +25,823 New
Morgan Stanley
18
Morgan Stanley
New York
$674K -$744K -26,022 -52%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$655K +$127K +4,450 +24%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$612K +$30.2K +1,059 +5%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K +$342K +12,001 New
Goldman Sachs
22
Goldman Sachs
New York
$323K -$303K -10,628 -48%
ASN
23
Advisory Services Network
Georgia
$305K +$305K +10,691 New
UBS Group
24
UBS Group
Switzerland
$183K -$39.1K -1,369 -18%
CBT
25
Central Bank & Trust
Kentucky
$181K +$181K +6,350 New
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