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SIRE

Sisecam Resources LP

Delisted

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

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 3335 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $55M → $53.1M (-$1.89M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Walthausen & Co
New York
$10M +$2.96M +100,280 +40%
MLIM
2
Mountain Lake Investment Management
Florida
$7.13M +$59.1K +2,000 +0.8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.37M -$417K -14,110 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.12M +$4.27M +144,504 New
JIR
5
James Investment Research
Ohio
$3.64M
MM
6
Midas Management
New York
$2.7M +$1.05M +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 -$593K -20,058 -21%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$2M -$923K -31,227 -31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.74M +$638K +21,591 +55%
Deutsche Bank
11
Deutsche Bank
Germany
$1.52M -$295K -10,000 -16%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.37M -$354K -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 -$1.24M -41,901 -60%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$788K
PCM
17
Pointe Capital Management
Michigan
$737K +$763K +25,823 New
Morgan Stanley
18
Morgan Stanley
New York
$674K -$769K -26,022 -52%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$655K +$131K +4,450 +24%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$612K +$31.3K +1,059 +5%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K +$355K +12,001 New
Goldman Sachs
22
Goldman Sachs
New York
$323K -$314K -10,628 -48%
ASN
23
Advisory Services Network
Georgia
$305K +$316K +10,691 New
UBS Group
24
UBS Group
Switzerland
$183K -$40.4K -1,369 -18%
CBT
25
Central Bank & Trust
Kentucky
$181K +$188K +6,350 New

SIRE Hedge Fund Activity: Q1 2017 in Review

35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2017, worth a combined $53.1M — down 3.4% from $55M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SIRE positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.27M. The largest seller was VanEck Associates, exiting entirely with an estimated $4.14M sold.

  • 35 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $53.1M of Sisecam Resources LP stock for Q1 2017, down 3.4% quarter-over-quarter.
  • 7 funds opened new Sisecam Resources LP positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Sisecam Resources LP buyer in Q1 2017 was Fidelity Investments, an estimated $4.27M added.
  • The largest Sisecam Resources LP seller in Q1 2017 was VanEck Associates, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2017.