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SIRE

Sisecam Resources LP

Delisted

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

29 hedge funds and large institutions have $44.7M invested in Sisecam Resources LP in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

12% less capital invested

Capital invested by funds: $50.5M → $44.7M (-$5.83M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.56M +$418K +16,383 +6%
MLIM
2
Mountain Lake Investment Management
Florida
$6.89M +$638K +25,000 +10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.18M -$112K -4,404 -2%
WC
4
Walthausen & Co
New York
$4.55M -$5.67M -222,220 -55%
Wells Fargo
5
Wells Fargo
California
$4.06M +$4.13M +161,984 +80,992%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$3.16M +$1.43M +55,903 +80%
MM
7
Midas Management
New York
$2.79M +$421K +16,500 +17%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.25M -$28.1K -1,100 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.78M -$26 -1 -0%
ERSOT
10
Employees Retirement System of Texas
Texas
$877K
WSL
11
Western Standard LLC
California
$816K +$831K +32,557 New
SCM
12
Shapiro Capital Management
Georgia
$756K +$38.3K +1,500 +5%
GCP
13
GSA Capital Partners
United Kingdom
$626K -$580K -22,753 -48%
PCM
14
Pointe Capital Management
Michigan
$621K -$13.2K -517 -2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$570K -$40.6K -1,590 -7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$464K -$75.3K -2,952 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$434K +$30.3K +1,189 +7%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K -$40.7K -1,596 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$225K -$653K -25,600 -74%
Renaissance Technologies
20
Renaissance Technologies
New York
$225K -$647K -25,372 -74%
UBS Group
21
UBS Group
Switzerland
$213K -$1.48K -58 -0.7%
CBT
22
Central Bank & Trust
Kentucky
$159K
TRCT
23
Tower Research Capital (TRC)
New York
$58K +$41.4K +1,623 +233%
Morgan Stanley
24
Morgan Stanley
New York
$53K -$725K -28,428 -93%
Bank of America
25
Bank of America
North Carolina
$50K

SIRE Hedge Fund Activity: Q3 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2017, worth a combined $44.7M — down 12% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SIRE and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $4.13M. The largest seller was Walthausen & Co, cutting an estimated $5.67M.

  • 29 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $44.7M of Sisecam Resources LP stock for Q3 2017, down 12% quarter-over-quarter.
  • 1 fund opened new Sisecam Resources LP positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q3 2017 was Wells Fargo, an estimated $4.13M added.
  • The largest Sisecam Resources LP seller in Q3 2017 was Walthausen & Co, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2017.