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SIRE

Sisecam Resources LP

Delisted

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

21 hedge funds and large institutions have $36.8M invested in Sisecam Resources LP in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

8% less capital invested

Capital invested by funds: $39.9M → $36.8M (-$3.15M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M +$80.6K +4,489 +0.6%
Wells Fargo
2
Wells Fargo
California
$6.26M -$30.9K -1,722 -0.5%
MLIM
3
Mountain Lake Investment Management
Florida
$3.12M -$1.71M -95,000 -35%
UBS Group
4
UBS Group
Switzerland
$2.97M +$235K +13,077 +8%
WSL
5
Western Standard LLC
California
$2.12M -$463K -25,770 -17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.07M +$22.9K +1,275 +1%
WC
7
Winmill & Co
New York
$1.93M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.52M
JP Morgan Chase
9
JP Morgan Chase
New York
$778K -$8.12K -452 -1%
ASN
10
Advisory Services Network
Georgia
$480K +$172K +9,589 +53%
SCM
11
Shapiro Capital Management
Georgia
$432K -$77.2K -4,300 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$420K +$435K +24,231 New
KACA
13
Kayne Anderson Capital Advisors
California
$379K +$117K +6,500 +42%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$347K +$359K +20,000 New
KAM
15
Knightsbridge Asset Management
California
$298K
Neuberger Berman Group
16
Neuberger Berman Group
New York
$267K +$276K +15,374 New
TCWM
17
Total Clarity Wealth Management
Illinois
$213K +$221K +12,284 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$115K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.4K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43K -$84.8K -4,720 -65%
SFS
21
Sowell Financial Services
Arkansas
$17K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.59K +200 New
Bank of America
23
Bank of America
North Carolina
-$54K -2,900 Closed
QCIG
24
Quad-Cities Investment Group
Iowa
-$2K -100 Closed

SIRE Hedge Fund Activity: Q4 2019 in Review

21 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2019, worth a combined $36.8M — down 7.9% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SIRE positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $435K. The largest seller was Mountain Lake Investment Management, cutting an estimated $1.71M.

  • 21 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $36.8M of Sisecam Resources LP stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 5 funds opened new Sisecam Resources LP positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest Sisecam Resources LP buyer in Q4 2019 was Citadel Advisors, an estimated $435K added.
  • The largest Sisecam Resources LP seller in Q4 2019 was Mountain Lake Investment Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2019.