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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 $55.2M invested in Sisecam Resources LP in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $50M → $55.2M (+$5.26M)

9% less funds holding

Funds holding: 3229 (-3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M +$2.16M +79,593 +19%
MLIM
2
Mountain Lake Investment Management
Florida
$7.67M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.55M -$141K -5,192 -3%
WC
4
Walthausen & Co
New York
$4.96M -$19.8K -730 -0.4%
Wells Fargo
5
Wells Fargo
California
$4.61M +$32K +1,178 +0.7%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$3.52M
MM
7
Midas Management
New York
$3.01M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.44M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.98M -$8.94K -329 -0.5%
ERSOT
10
Employees Retirement System of Texas
Texas
$1.89M
WSL
11
Western Standard LLC
California
$1.31M
SCM
12
Shapiro Capital Management
Georgia
$828K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$667K
Deutsche Bank
14
Deutsche Bank
Germany
$645K -$270K -9,950 -30%
GCP
15
GSA Capital Partners
United Kingdom
$612K -$5.3K -195 -0.9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$469K
PCM
17
Pointe Capital Management
Michigan
$456K -$81.7K -3,006 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$377K -$106K -3,901 -22%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$282K
OC
20
Oppenheimer & Co
New York
$215K +$209K +7,696 New
Morgan Stanley
21
Morgan Stanley
New York
$168K +$22.4K +823 +16%
ASN
22
Advisory Services Network
Georgia
$76K +$16.9K +621 +29%
Bank of America
23
Bank of America
North Carolina
$56K
CG
24
Cutler Group
California
$12K -$2.72K -100 -18%
SWP
25
Stratos Wealth Partners
Ohio
$11K +$217 +8 +2%

SIRE Hedge Fund Activity: Q1 2018 in Review

29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2018, worth a combined $55.2M — up 11% from $50M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIRE and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $2.16M. The largest seller was Starfire Investment Advisers, exiting entirely with an estimated $486K sold.

  • 29 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $55.2M of Sisecam Resources LP stock for Q1 2018, up 11% quarter-over-quarter.
  • 3 funds opened new Sisecam Resources LP positions in Q1 2018 and 6 closed out, a net change of -3 holders.
  • The largest Sisecam Resources LP buyer in Q1 2018 was Fidelity Investments, an estimated $2.16M added.
  • The largest Sisecam Resources LP seller in Q1 2018 was Starfire Investment Advisers, an estimated $486K sold.

Based on aggregated 13F filings for Q1 2018.