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SIRE

Sisecam Resources LP

Delisted

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

30 hedge funds and large institutions have $50.5M invested in Sisecam Resources LP in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $53.1M → $50.5M (-$2.53M)

14% less funds holding

Funds holding: 3530 (-5)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
8
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Walthausen & Co
New York
$11.1M +$1.5M +53,090 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.82M +$3.98M +140,931 +98%
MLIM
3
Mountain Lake Investment Management
Florida
$6.85M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.79M -$339K -11,974 -5%
MM
5
Midas Management
New York
$2.6M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.5M +$31.1K +1,100 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.95M +$287K +10,150 +17%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$1.93M
GCP
9
GSA Capital Partners
United Kingdom
$1.31M -$748K -26,453 -36%
ERSOT
10
Employees Retirement System of Texas
Texas
$959K
Deutsche Bank
11
Deutsche Bank
Germany
$948K -$529K -18,700 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$942K -$383K -13,563 -28%
Morgan Stanley
13
Morgan Stanley
New York
$836K +$196K +6,915 +29%
SCM
14
Shapiro Capital Management
Georgia
$786K
PCM
15
Pointe Capital Management
Michigan
$694K -$14.4K -509 -2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$667K -$93K -3,290 -12%
USGIU
17
U.S. Global Investors (USGI)
Texas
$646K -$639K -22,608 -49%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$589K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$443K -$192K -6,807 -30%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$329K
ASN
21
Advisory Services Network
Georgia
$294K +$905 +32 +0.3%
UBS Group
22
UBS Group
Switzerland
$235K +$61K +2,159 +34%
CBT
23
Central Bank & Trust
Kentucky
$174K
Creative Planning
24
Creative Planning
Kansas
$96K -$6.33K -224 -6%
Bank of America
25
Bank of America
North Carolina
$55K

SIRE Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2017, worth a combined $50.5M — down 4.8% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SIRE and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $3.98M. The largest seller was James Investment Research, exiting entirely with an estimated $3.64M sold.

  • 30 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $50.5M of Sisecam Resources LP stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 0 funds opened new Sisecam Resources LP positions in Q2 2017 and 5 closed out, a net change of -5 holders.
  • The largest Sisecam Resources LP buyer in Q2 2017 was Fidelity Investments, an estimated $3.98M added.
  • The largest Sisecam Resources LP seller in Q2 2017 was James Investment Research, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2017.