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SIRE

Sisecam Resources LP
SIRE

Delisted

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

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16 hedge funds and large institutions have $18.9M invested in Sisecam Resources LP in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $19.2M → $18.9M (-$318K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.93M
2
CHAM
Clear Harbor Asset Management
Connecticut
+$201K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$17.7K
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.22K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$341K
3
Wells Fargo
Wells Fargo
California
-$246K
4
TCWM
Total Clarity Wealth Management
Illinois
-$148K
5
Osaic Holdings
Osaic Holdings
Arizona
-$49.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.13M +$3.93M +354,957 +120%
Wells Fargo
2
Wells Fargo
California
$5.63M -$246K -22,189 -5%
MLIM
3
Mountain Lake Investment Management
Florida
$2.25M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$995K -$341K -30,722 -28%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$570K +$17.7K +1,600 +4%
SCM
6
Shapiro Capital Management
Georgia
$314K – – –
UBS Group
7
UBS Group
Switzerland
$227K -$6.07K -548 -3%
CHAM
8
Clear Harbor Asset Management
Connecticut
$226K +$201K +18,097 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$192K – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$125K – – –
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$121K – – –
Morgan Stanley
12
Morgan Stanley
New York
$91K -$3.32M -299,088 -98%
Osaic Holdings
13
Osaic Holdings
Arizona
$34K -$49.9K -4,500 -62%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10K – – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
$3K +$2.22K +200 New
TCWM
16
Total Clarity Wealth Management
Illinois
– -$148K -11,582 Closed
APWA
17
Atlas Private Wealth Advisors
New Jersey
– -$6K -500 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$78 -7 -17%

SIRE Hedge Fund Activity: Q3 2020 in Review

16 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q3 2020, worth a combined $18.9M — down 1.7% from $19.2M a quarter earlier.

Fund positioning in SIRE was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $3.32M.

  • 16 institutional investors held Sisecam Resources LP (SIRE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $18.9M of Sisecam Resources LP stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Sisecam Resources LP buyer in Q3 2020 was Goldman Sachs, an estimated $3.93M added.
  • The largest Sisecam Resources LP seller in Q3 2020 was Morgan Stanley, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2020.