SIRE

Sisecam Resources LP
SIRE

Overview Fund Activity
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
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.44%
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

1
Morgan Stanley
Morgan Stanley
New York
+$13.5M
2
WSL
Western Standard LLC
California
+$3.16M
3
UBS Group
UBS Group
Switzerland
+$1.04M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$941K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$289K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.22M
3
Wells Fargo
Wells Fargo
California
-$1.85M
4
HighTower Advisors
HighTower Advisors
Illinois
-$264K
5
PCM
Pointe Capital Management
Michigan
-$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.3M +$13.5M +697,720 +1,821%
Wells Fargo
2
Wells Fargo
California
$5.68M -$1.85M -95,240 -25%
MLIM
3
Mountain Lake Investment Management
Florida
$5.33M +$48.5K +2,500 +0.9%
WSL
4
Western Standard LLC
California
$3.16M +$3.16M +162,849 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.04M +$244K +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
$1.09M +$1.04M +53,614 +2,282%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$941K +$941K +48,540 New
ERSOT
10
Employees Retirement System of Texas
Texas
$873K -$175K -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 +$149K +3,400 +71%
ASN
14
Advisory Services Network
Georgia
$350K +$166K +8,582 +91%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$289K +$289K +15,867 New
GCP
16
GSA Capital Partners
United Kingdom
$205K -$62.7K -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 -$30.9K -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
– -$3.22M -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