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SIRE

Sisecam Resources LP
SIRE

Delisted

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

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19 hedge funds and large institutions have $18.8M invested in Sisecam Resources LP in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 21 → 19 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

49% less capital invested

Capital invested by funds: $36.8M → $18.8M (-$18M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$257K
2
Jane Street
Jane Street
New York
+$201K
3
ASN
Advisory Services Network
Georgia
+$166K
4
TRCT
Tower Research Capital (TRC)
New York
+$39.1K
5
SCM
Shapiro Capital Management
Georgia
+$3.1K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.6M
2
WC
Winmill & Co
New York
-$1.28M
3
Morgan Stanley
Morgan Stanley
New York
-$482K
4
Citadel Advisors
Citadel Advisors
Florida
-$420K
5
KACA
Kayne Anderson Capital Advisors
California
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.38M -$482K -31,116 -4%
Wells Fargo
2
Wells Fargo
California
$3.91M +$257K +16,632 +5%
MLIM
3
Mountain Lake Investment Management
Florida
$1.86M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.2M -$48.9K -3,159 -3%
WSL
5
Western Standard LLC
California
$1.19M -$111K -7,149 -6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$890K -$24.6K -1,590 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$465K – – –
ASN
8
Advisory Services Network
Georgia
$398K +$166K +10,735 +39%
WC
9
Winmill & Co
New York
$294K -$1.28M -82,946 -75%
EPM
10
Equitec Proprietary Markets
Illinois
$288K +$347K +22,416 New
SCM
11
Shapiro Capital Management
Georgia
$260K +$3.1K +200 +0.8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$159K – – –
Jane Street
13
Jane Street
New York
$134K +$201K +12,979 New
TCWM
14
Total Clarity Wealth Management
Illinois
$128K +$774 +50 +0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$78K +$116K +7,494 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.1K – – –
UBS Group
17
UBS Group
Switzerland
$30K -$2.6M -168,056 -98%
TRCT
18
Tower Research Capital (TRC)
New York
$28K +$39.1K +2,524 +1,262%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$27K – – –
SFS
20
Sowell Financial Services
Arkansas
$10K – – –
Citadel Advisors
21
Citadel Advisors
Florida
– -$420K -24,231 Closed
KACA
22
Kayne Anderson Capital Advisors
California
– -$379K -21,900 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$347K -20,000 Closed
KAM
24
Knightsbridge Asset Management
California
– -$298K -17,200 Closed

SIRE Hedge Fund Activity: Q1 2020 in Review

19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2020, worth a combined $18.8M — down 49% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIRE and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $257K. The largest seller was UBS Group, cutting an estimated $2.6M.

  • 19 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $18.8M of Sisecam Resources LP stock for Q1 2020, down 49% quarter-over-quarter.
  • 3 funds opened new Sisecam Resources LP positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q1 2020 was Wells Fargo, an estimated $257K added.
  • The largest Sisecam Resources LP seller in Q1 2020 was UBS Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2020.