SIRE

Sisecam Resources LP
SIRE

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $19.5M invested in Sisecam Resources LP in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EPM
1
Equitec Proprietary Markets
Illinois
$325K
2
ASN
2
Advisory Services Network
Georgia
$7K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$9.74M
3
Wells Fargo
3
Wells Fargo
California
$4.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$35K
5
SFS
5
Sowell Financial Services
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$9.74M 671,400 -28,600 -4%
Wells Fargo
2
Wells Fargo
California
$4.77M 329,261 -12,205 -4%
MLIM
3
Mountain Lake Investment Management
Florida
$2.58M 178,000 -2,000 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$937K 64,626 -5,713 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$508K 35,000 – –
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$354K 24,440 – –
EPM
7
Equitec Proprietary Markets
Illinois
$325K 22,416 +22,416 New
SCM
8
Shapiro Capital Management
Georgia
$242K 16,723 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$43K 2,948 -500 -15%
Morgan Stanley
10
Morgan Stanley
New York
$35K 2,480 -11,820 -83%
ASN
11
Advisory Services Network
Georgia
$7K 494 +494 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$3K 200 – –
UBS Group
13
UBS Group
Switzerland
$1K 40 -2,900 -99%
HI
14
Harbour Investments
Wisconsin
$1K 38 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– – -39,389 Closed
SFS
16
Sowell Financial Services
Arkansas
– – -6,625 Closed
TCWM
17
Total Clarity Wealth Management
Illinois
– – -5,317 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –