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SIRE

Sisecam Resources LP

Delisted

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

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

9% less funds holding

Funds holding: 2220 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.3M +$14.8M +697,720 +1,821%
Wells Fargo
2
Wells Fargo
California
$5.68M -$2.02M -95,240 -25%
MLIM
3
Mountain Lake Investment Management
Florida
$5.33M +$53K +2,500 +0.9%
WSL
4
Western Standard LLC
California
$3.16M +$3.46M +162,849 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.04M +$267K +12,574 +9%
MM
6
Midas Management
New York
$2.16M
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.59M
UBS Group
8
UBS Group
Switzerland
$1.08M +$1.14M +53,614 +2,282%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$941K +$1.03M +48,540 New
ERSOT
10
Employees Retirement System of Texas
Texas
$873K -$191K -9,000 -17%
KAM
11
Knightsbridge Asset Management
California
$698K
SCM
12
Shapiro Capital Management
Georgia
$566K
Russell Investments Group
13
Russell Investments Group
United Kingdom
$360K +$72.1K +3,400 +71%
ASN
14
Advisory Services Network
Georgia
$350K +$182K +8,582 +91%
JP Morgan Chase
15
JP Morgan Chase
New York
$289K +$337K +15,867 New
GCP
16
GSA Capital Partners
United Kingdom
$205K -$68.7K -3,239 -23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$115K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K
Bank of America
19
Bank of America
North Carolina
$56K -$34K -1,600 -36%
QCIG
20
Quad-Cities Investment Group
Iowa
$2K
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$12M -476,963 Closed
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
-$3.21M -126,182 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$264K -10,396 Closed
PCM
24
Pointe Capital Management
Michigan
-$263K -10,315 Closed
CG
25
Cutler Group
California
-$8K -344 Closed

SIRE Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 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.