Sisecam Resources LP
SIRE
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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.8M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$3.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.03M |
| 5 |
JP Morgan Chase
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.02M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$264K |
| 5 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$263K |
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.