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SIRE

Sisecam Resources LP
SIRE

Delisted

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

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20 hedge funds and large institutions have $40.9M invested in Sisecam Resources LP in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

1.38% more ownership

Funds ownership: 9.25% → 10.63% (+1.4%)

9% less funds holding

Funds holding: 22 → 20 (-2)

12% less capital invested

Capital invested by funds: $46.7M → $40.9M (-$5.77M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.8M
2
WSL
Western Standard LLC
California
+$3.46M
3
UBS Group
UBS Group
Switzerland
+$1.14M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.03M
5
JP Morgan Chase
JP Morgan Chase
New York
+$337K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.21M
3
Wells Fargo
Wells Fargo
California
-$2.02M
4
HighTower Advisors
HighTower Advisors
Illinois
-$264K
5
PCM
Pointe Capital Management
Michigan
-$263K

SIRE Hedge Fund Activity: Q2 2019 in Review

20 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2019, worth a combined $40.9M — down 12% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SIRE and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12M sold.

  • 20 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $40.9M of Sisecam Resources LP stock for Q2 2019, down 12% quarter-over-quarter.
  • 3 funds opened new Sisecam Resources LP positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest Sisecam Resources LP buyer in Q2 2019 was Morgan Stanley, an estimated $14.8M added.
  • The largest Sisecam Resources LP seller in Q2 2019 was Fidelity Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.