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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 $47.2M invested in Sisecam Resources LP in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $48.3M → $47.2M (-$1.09M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M -$92.7K -3,381 -0.7%
MLIM
2
Mountain Lake Investment Management
Florida
$7.42M -$13.7K -500 -0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.77M -$529K -19,288 -10%
Wells Fargo
4
Wells Fargo
California
$4.46M -$4.85K -177 -0.1%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.41M
MM
6
Midas Management
New York
$3.02M
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.22M
ERSOT
8
Employees Retirement System of Texas
Texas
$1.9M
WSL
9
Western Standard LLC
California
$1.7M +$125K +4,554 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$1.11M -$353K -12,890 -24%
SCM
11
Shapiro Capital Management
Georgia
$789K
Renaissance Technologies
12
Renaissance Technologies
New York
$622K -$285K -10,400 -31%
Morgan Stanley
13
Morgan Stanley
New York
$502K -$125K -4,549 -20%
GCP
14
GSA Capital Partners
United Kingdom
$450K -$10.7K -390 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$439K
PCM
16
Pointe Capital Management
Michigan
$400K -$21K -766 -5%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$265K -$18.7K -682 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$227K -$426K -15,540 -65%
ASN
19
Advisory Services Network
Georgia
$93K +$5.48K +200 +6%
Bank of America
20
Bank of America
North Carolina
$81K -$32.9K -1,200 -29%
BCM
21
Brasada Capital Management
Texas
$59K
JC
22
JBF Capital
Colorado
$27K +$27.4K +1,000 New
TC
23
Truvestments Capital
Florida
$27K +$27.4K +1,000 New
SWP
24
Stratos Wealth Partners
Ohio
$11K +$11.1K +405 New
CG
25
Cutler Group
California
$9K -$2.74K -100 -23%

SIRE Hedge Fund Activity: Q3 2018 in Review

29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2018, worth a combined $47.2M — down 2.3% from $48.3M a quarter earlier.

Fund positioning in SIRE was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 15 trimmed.

The largest buyer was Western Standard LLC, adding an estimated $125K. The largest seller was Acadian Asset Management, cutting an estimated $529K.

  • 29 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $47.2M of Sisecam Resources LP stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 3 funds opened new Sisecam Resources LP positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Sisecam Resources LP buyer in Q3 2018 was Western Standard LLC, an estimated $125K added.
  • The largest Sisecam Resources LP seller in Q3 2018 was Acadian Asset Management, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2018.