Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
19 hedge funds and large institutions have $39.9M invested in Sisecam Resources LP in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.28% more ownership
Funds ownership: 10.63% → 10.91% (+0.28%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $40.9M → $39.9M (-$958K)
5% less funds holding
Funds holding: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.14M |
| 3 |
JP Morgan Chase
New York
|
+$483K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$252K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$941K |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$873K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$635K |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$308K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$245K |
SIRE Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2019, worth a combined $39.9M — down 2.3% from $40.9M a quarter earlier.
Fund positioning in SIRE was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $1.67M. The largest seller was Geode Capital Management, exiting entirely with an estimated $941K sold.
- 19 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2019, down from 20 in Q2 2019.
- Funds reported $39.9M of Sisecam Resources LP stock for Q3 2019, down 2.3% quarter-over-quarter.
- 4 funds opened new Sisecam Resources LP positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Sisecam Resources LP buyer in Q3 2019 was UBS Group, an estimated $1.67M added.
- The largest Sisecam Resources LP seller in Q3 2019 was Geode Capital Management, an estimated $941K sold.
Based on aggregated 13F filings for Q3 2019.