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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 $48.3M invested in Sisecam Resources LP in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2929 (0)

13% less capital invested

Capital invested by funds: $55.2M → $48.3M (-$6.93M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M -$185K -7,100 -1%
MLIM
2
Mountain Lake Investment Management
Florida
$7.23M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.15M -$86.2K -3,303 -2%
Wells Fargo
4
Wells Fargo
California
$4.34M +$1.54K +59 +0%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.32M
MM
6
Midas Management
New York
$2.93M
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.15M -$214K -8,200 -9%
ERSOT
8
Employees Retirement System of Texas
Texas
$1.84M
WSL
9
Western Standard LLC
California
$1.53M +$291K +11,133 +24%
Deutsche Bank
10
Deutsche Bank
Germany
$1.42M +$806K +30,882 +133%
Renaissance Technologies
11
Renaissance Technologies
New York
$878K +$873K +33,418 New
SCM
12
Shapiro Capital Management
Georgia
$767K -$13.1K -500 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$667K
Morgan Stanley
14
Morgan Stanley
New York
$608K +$446K +17,094 +285%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$455K -$453K -17,349 Closed
GCP
16
GSA Capital Partners
United Kingdom
$448K -$128K -4,918 -22%
PCM
17
Pointe Capital Management
Michigan
$409K -$20.7K -791 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$306K -$59.9K -2,296 -16%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$241K +$239K +9,172 New
OC
21
Oppenheimer & Co
New York
$202K
Bank of America
22
Bank of America
North Carolina
$110K +$57.4K +2,200 +110%
ASN
23
Advisory Services Network
Georgia
$90K +$13.4K +512 +19%
BCM
24
Brasada Capital Management
Texas
$58K +$57.4K +2,200 New
UBS Group
25
UBS Group
Switzerland
$15K +$7.57K +290 +107%

SIRE Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2018, worth a combined $48.3M — down 13% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIRE positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $873K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.98M sold.

  • 29 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $48.3M of Sisecam Resources LP stock for Q2 2018, down 13% quarter-over-quarter.
  • 4 funds opened new Sisecam Resources LP positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Sisecam Resources LP buyer in Q2 2018 was Renaissance Technologies, an estimated $873K added.
  • The largest Sisecam Resources LP seller in Q2 2018 was Bank of New York Mellon, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2018.