Sisecam Resources LP
SIRE
SIRE was delisted on the 25th of May, 2023.
16 hedge funds and large institutions have $19.2M invested in Sisecam Resources LP in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $18.8M → $19.2M (+$449K)
1.52% less ownership
Funds ownership: 9.14% → 7.62% (-1.5%)
16% less funds holding
Funds holding: 19 → 16 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$182K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$115K |
| 5 |
Rockefeller Capital Management
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.66M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.19M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$482K |
| 4 |
JP Morgan Chase
New York
|
-$465K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$398K |
SIRE Hedge Fund Activity: Q2 2020 in Review
16 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2020, worth a combined $19.2M — up 2.4% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SIRE and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $4.66M.
- 16 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2020, down from 19 in Q1 2020.
- Funds reported $19.2M of Sisecam Resources LP stock for Q2 2020, up 2.4% quarter-over-quarter.
- 5 funds opened new Sisecam Resources LP positions in Q2 2020 and 7 closed out, a net change of -2 holders.
- The largest Sisecam Resources LP buyer in Q2 2020 was Goldman Sachs, an estimated $3.39M added.
- The largest Sisecam Resources LP seller in Q2 2020 was Morgan Stanley, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2020.