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SIRE

Sisecam Resources LP

Delisted

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

22 hedge funds and large institutions have $22.1M invested in Sisecam Resources LP in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

2% more capital invested

Capital invested by funds: $21.6M → $22.1M (+$495K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.9M -$479K -28,129 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.69M +$2.18M +128,332 +367%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.56M +$1.86M +109,158 +238%
MLIM
4
Mountain Lake Investment Management
Florida
$1.69M -$1.04M -60,900 -37%
ST
5
Sphinx Trading
Illinois
$1.65M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$957K -$81.8K -4,807 -8%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$410K +$7.78K +457 +2%
EPM
8
Equitec Proprietary Markets
Illinois
$370K
SFS
9
Sowell Financial Services
Arkansas
$311K +$321K +18,850 New
SCM
10
Shapiro Capital Management
Georgia
$260K -$16.3K -960 -6%
Morgan Stanley
11
Morgan Stanley
New York
$88K +$85.3K +5,010 +1,670%
Bank of America
12
Bank of America
North Carolina
$72K
Osaic Holdings
13
Osaic Holdings
Arizona
$49K
TCWM
14
Total Clarity Wealth Management
Illinois
$36K -$12.8K -750 -26%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$33K +$34K +2,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K +$7.92K +465 New
Wells Fargo
17
Wells Fargo
California
$5K -$3.2M -187,700 -100%
CAL
18
Capital Analysts LLC
Pennsylvania
$4K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$3K
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$3K +$3.4K +200 New
RA
21
Rise Advisors
New York
$1.68K +$1.74K +102 New
UBS Group
22
UBS Group
Switzerland
$1K -$7.03K -413 -92%
HI
23
Harbour Investments
Wisconsin
-$1K -39 Closed

SIRE Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2021, worth a combined $22.1M — up 2.3% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SIRE positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.18M. The largest seller was Wells Fargo, cutting an estimated $3.2M.

  • 22 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $22.1M of Sisecam Resources LP stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 5 funds opened new Sisecam Resources LP positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Sisecam Resources LP buyer in Q4 2021 was Fidelity Investments, an estimated $2.18M added.
  • The largest Sisecam Resources LP seller in Q4 2021 was Wells Fargo, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2021.