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SIRE

Sisecam Resources LP
SIRE

Delisted

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

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15 hedge funds and large institutions have $17.6M invested in Sisecam Resources LP in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

7% less capital invested

Capital invested by funds: $18.9M → $17.6M (-$1.34M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
+$271K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$138K
3
Morgan Stanley
Morgan Stanley
New York
+$117K
4
Osaic Holdings
Osaic Holdings
Arizona
+$8.94K
5
ASN
Advisory Services Network
Georgia
+$5.96K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.37M
2
UBS Group
UBS Group
Switzerland
-$204K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$192K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$80.4K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$56.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.18M – – –
Wells Fargo
2
Wells Fargo
California
$4.24M -$1.37M -113,300 -25%
MLIM
3
Mountain Lake Investment Management
Florida
$2.27M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$917K -$80.4K -6,662 -8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$515K -$56.4K -4,668 -10%
SCM
6
Shapiro Capital Management
Georgia
$282K -$32K -2,652 -11%
EPM
7
Equitec Proprietary Markets
Illinois
$282K +$271K +22,416 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$266K +$138K +11,442 +118%
CHAM
9
Clear Harbor Asset Management
Connecticut
$218K -$9.36K -775 -4%
Morgan Stanley
10
Morgan Stanley
New York
$213K +$117K +9,700 +133%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$126K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$43K +$8.94K +740 +27%
UBS Group
13
UBS Group
Switzerland
$16K -$204K -16,877 -93%
ASN
14
Advisory Services Network
Georgia
$6K +$5.96K +494 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$3K – – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
– -$192K -15,374 Closed

SIRE Hedge Fund Activity: Q4 2020 in Review

15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2020, worth a combined $17.6M — down 7.1% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIRE and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Equitec Proprietary Markets, opening a new position worth an estimated $271K. The largest seller was Wells Fargo, cutting an estimated $1.37M.

  • 15 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2020, down from 16 in Q3 2020.
  • Funds reported $17.6M of Sisecam Resources LP stock for Q4 2020, down 7.1% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q4 2020 was Equitec Proprietary Markets, an estimated $271K added.
  • The largest Sisecam Resources LP seller in Q4 2020 was Wells Fargo, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.