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SIRE

Sisecam Resources LP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $18.8M → $19.2M (+$449K)

16% less funds holding

Funds holding: 1916 (-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

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.02M +$1.09M +94,908 +25%
Morgan Stanley
2
Morgan Stanley
New York
$3.91M -$4.66M -405,560 -57%
Goldman Sachs
3
Goldman Sachs
New York
$3.76M +$3.39M +295,043 New
MLIM
4
Mountain Lake Investment Management
Florida
$2.29M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.41M -$65.9K -5,734 -5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$561K -$482K -41,905 -49%
SCM
7
Shapiro Capital Management
Georgia
$320K
UBS Group
8
UBS Group
Switzerland
$238K +$182K +15,831 +552%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$196K
TCWM
10
Total Clarity Wealth Management
Illinois
$148K -$8.65K -752 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$128K +$115K +10,000 New
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$124K +$112K +9,735 New
Osaic Holdings
13
Osaic Holdings
Arizona
$92K -$3.29K -286 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$35K
APWA
15
Atlas Private Wealth Advisors
New Jersey
$6K +$5.75K +500 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$30.9K -2,683 -98%
WSL
17
Western Standard LLC
California
-$1.19M -114,972 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$465K -44,867 Closed
ASN
19
Advisory Services Network
Georgia
-$398K -38,387 Closed
WC
20
Winmill & Co
New York
-$294K -28,356 Closed
Jane Street
21
Jane Street
New York
-$134K -12,979 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$60.1K -5,734 Closed
SFS
23
Sowell Financial Services
Arkansas
-$10K -1,000 Closed
AF
24
Advisornet Financial
Minnesota
+$115 +10 New

SIRE Hedge Fund Activity: Q2 2020 in Review

16 of the 4,878 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.