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SIRE

Sisecam Resources LP
SIRE

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $18.5M → $19.5M (+$1.04M)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$6.55K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$506K
2
Goldman Sachs
Goldman Sachs
New York
-$379K
3
Wells Fargo
Wells Fargo
California
-$162K
4
Morgan Stanley
Morgan Stanley
New York
-$157K
5
SFS
Sowell Financial Services
Arkansas
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.73M -$379K -28,600 -4%
Wells Fargo
2
Wells Fargo
California
$4.77M -$162K -12,205 -4%
MLIM
3
Mountain Lake Investment Management
Florida
$2.58M -$26.5K -2,000 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$937K -$75.7K -5,713 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$508K – – –
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$354K – – –
EPM
7
Equitec Proprietary Markets
Illinois
$325K +$297K +22,416 New
SCM
8
Shapiro Capital Management
Georgia
$242K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$43K -$6.63K -500 -15%
Morgan Stanley
10
Morgan Stanley
New York
$35K -$157K -11,820 -83%
ASN
11
Advisory Services Network
Georgia
$7K +$6.55K +494 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$3K – – –
UBS Group
13
UBS Group
Switzerland
$1K -$38.4K -2,900 -99%
HI
14
Harbour Investments
Wisconsin
$1K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– -$506K -39,389 Closed
SFS
16
Sowell Financial Services
Arkansas
– -$86K -6,625 Closed
TCWM
17
Total Clarity Wealth Management
Illinois
– -$68K -5,317 Closed

SIRE Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2021, worth a combined $19.5M — up 5.6% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIRE and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $6.55K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $506K sold.

  • 14 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2021, down from 15 in Q1 2021.
  • Funds reported $19.5M of Sisecam Resources LP stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Sisecam Resources LP buyer in Q2 2021 was Advisory Services Network, an estimated $6.55K added.
  • The largest Sisecam Resources LP seller in Q2 2021 was California Public Employees Retirement System, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2021.