Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
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.
1.55% less ownership
Funds ownership: 10.69% → 9.14% (-1.6%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$257K |
| 2 |
Jane Street
New York
|
+$201K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$166K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$39.1K |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.6M |
| 2 |
WC
Winmill & Co
Walpole,
New Hampshire
|
-$1.28M |
| 3 |
Morgan Stanley
New York
|
-$482K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$420K |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$379K |
SIRE Hedge Fund Activity: Q1 2020 in Review
19 of the 4,547 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.