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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

17% more capital invested

Capital invested by funds: $40M → $46.7M (+$6.67M)

4% less funds holding

Funds holding: 2322 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M
Wells Fargo
2
Wells Fargo
California
$9.9M +$509K +21,054 +6%
MLIM
3
Mountain Lake Investment Management
Florida
$6.94M -$48.4K -2,000 -0.7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.67M -$591K -24,435 -15%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.21M
MM
6
Midas Management
New York
$2.81M
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.06M
ERSOT
8
Employees Retirement System of Texas
Texas
$1.36M
Morgan Stanley
9
Morgan Stanley
New York
$978K +$95.1K +3,934 +11%
KAM
10
Knightsbridge Asset Management
California
$917K +$264K +10,900 +43%
SCM
11
Shapiro Capital Management
Georgia
$744K
Russell Investments Group
12
Russell Investments Group
United Kingdom
$387K +$116K +4,800 New
GCP
13
GSA Capital Partners
United Kingdom
$352K -$61K -2,522 -15%
HighTower Advisors
14
HighTower Advisors
Illinois
$264K +$251K +10,396 New
PCM
15
Pointe Capital Management
Michigan
$263K -$4.5K -186 -2%
ASN
16
Advisory Services Network
Georgia
$242K +$136K +5,616 +145%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$158K -$53.2K -2,200 -26%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145K -$21.8K -901 -14%
Bank of America
19
Bank of America
North Carolina
$115K +$36.3K +1,500 +50%
UBS Group
20
UBS Group
Switzerland
$60K -$3.17K -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

SIRE Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2019, worth a combined $46.7M — up 17% from $40M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIRE and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $509K. The largest seller was Acadian Asset Management, cutting an estimated $591K.

  • 22 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $46.7M of Sisecam Resources LP stock for Q1 2019, up 17% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q1 2019 was Wells Fargo, an estimated $509K added.
  • The largest Sisecam Resources LP seller in Q1 2019 was Acadian Asset Management, an estimated $591K sold.

Based on aggregated 13F filings for Q1 2019.