We are live on ! Find out more
SIRE

Sisecam Resources LP

Delisted

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

32 hedge funds and large institutions have $50M invested in Sisecam Resources LP in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $44.7M → $50M (+$5.26M)

10% more funds holding

Funds holding: 2932 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M +$2.87M +113,607 +38%
MLIM
2
Mountain Lake Investment Management
Florida
$6.91M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.13M -$61.9K -2,447 -1%
WC
4
Walthausen & Co
New York
$4.5M -$75.9K -3,000 -2%
Wells Fargo
5
Wells Fargo
California
$4.12M +$46.4K +1,834 +1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$3.17M
MM
7
Midas Management
New York
$2.81M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.27M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.79M +$9.26K +366 +0.5%
ERSOT
10
Employees Retirement System of Texas
Texas
$1.76M +$885K +35,000 +100%
WSL
11
Western Standard LLC
California
$1.18M +$368K +14,554 +45%
Deutsche Bank
12
Deutsche Bank
Germany
$831K +$609K +24,100 +268%
SCM
13
Shapiro Capital Management
Georgia
$745K -$12.6K -500 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$601K +$30.3K +1,200 +5%
GCP
15
GSA Capital Partners
United Kingdom
$556K -$72.1K -2,851 -11%
PCM
16
Pointe Capital Management
Michigan
$486K -$137K -5,437 -22%
SIA
17
Starfire Investment Advisers
Michigan
$486K +$490K +19,360 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$449K +$12.2K +482 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$443K -$29.3K -1,160 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$289K +$63.2K +2,500 +28%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K
UBS Group
22
UBS Group
Switzerland
$189K -$24.8K -980 -12%
CBT
23
Central Bank & Trust
Kentucky
$159K
Morgan Stanley
24
Morgan Stanley
New York
$131K +$78.4K +3,100 +150%
BCM
25
Brasada Capital Management
Texas
$55K +$55.6K +2,200 New

SIRE Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2017, worth a combined $50M — up 12% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIRE positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.87M. The largest seller was Pointe Capital Management, cutting an estimated $137K.

  • 32 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $50M of Sisecam Resources LP stock for Q4 2017, up 12% quarter-over-quarter.
  • 4 funds opened new Sisecam Resources LP positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest Sisecam Resources LP buyer in Q4 2017 was Fidelity Investments, an estimated $2.87M added.
  • The largest Sisecam Resources LP seller in Q4 2017 was Pointe Capital Management, an estimated $137K sold.

Based on aggregated 13F filings for Q4 2017.