SIRE

Sisecam Resources LP

Delisted

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

22 hedge funds and large institutions have $46.7M invested in Sisecam Resources LP in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M
Wells Fargo
2
Wells Fargo
California
$9.91M +$537K +21,054 +6%
MLIM
3
Mountain Lake Investment Management
Florida
$6.94M -$51K -2,000 -0.7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.67M -$622K -24,435 -15%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.22M
MM
6
Midas Management
New York
$2.81M
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.07M
ERSOT
8
Employees Retirement System of Texas
Texas
$1.36M
Morgan Stanley
9
Morgan Stanley
New York
$978K +$100K +3,934 +11%
KAM
10
Knightsbridge Asset Management
California
$917K +$278K +10,900 +43%
SCM
11
Shapiro Capital Management
Georgia
$744K
Russell Investments Group
12
Russell Investments Group
United Kingdom
$387K +$387K +4,800 New
GCP
13
GSA Capital Partners
United Kingdom
$352K -$64.2K -2,522 -15%
HighTower Advisors
14
HighTower Advisors
Illinois
$264K +$264K +10,396 New
PCM
15
Pointe Capital Management
Michigan
$263K -$4.74K -186 -2%
ASN
16
Advisory Services Network
Georgia
$242K +$143K +5,616 +145%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$158K -$56.1K -2,200 -26%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145K -$22.8K -901 -14%
Bank of America
19
Bank of America
North Carolina
$115K +$38.3K +1,500 +50%
UBS Group
20
UBS Group
Switzerland
$60K -$3.35K -131 -5%
CG
21
Cutler Group
California
$8K
QCIG
22
Quad-Cities Investment Group
Iowa
$3K
Deutsche Bank
23
Deutsche Bank
Germany
-$589K -27,486 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$476K -22,195 Closed
BCM
25
Brasada Capital Management
Texas
-$47K -2,200 Closed