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SIRE

Sisecam Resources LP

Delisted

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

17 hedge funds and large institutions have $22.9M invested in Sisecam Resources LP in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $22.1M → $22.9M (+$843K)

23% less funds holding

Funds holding: 2217 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% 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
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.1M -$715K -37,355 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.72M +$1.52M +79,477 +49%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.21M +$193K +10,090 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.02M -$106K -5,515 -9%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$498K +$14.3K +746 +3%
EPM
6
Equitec Proprietary Markets
Illinois
$436K
Morgan Stanley
7
Morgan Stanley
New York
$370K +$262K +13,707 +258%
SCM
8
Shapiro Capital Management
Georgia
$306K
Bank of America
9
Bank of America
North Carolina
$85K
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$73.4K +$72.3K +3,777 New
Osaic Holdings
11
Osaic Holdings
Arizona
$57K
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$39K
UBS Group
13
UBS Group
Switzerland
$14K +$13K +679 +1,835%
Wells Fargo
14
Wells Fargo
California
$6K +$19 +1 +0.3%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$4K
RA
16
Rise Advisors
New York
$2K +$57 +3 +3%
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$1.91K +100 New
MLIM
18
Mountain Lake Investment Management
Florida
-$1.69M -102,100 Closed
SFS
19
Sowell Financial Services
Arkansas
-$311K -18,850 Closed
TCWM
20
Total Clarity Wealth Management
Illinois
-$36K -2,167 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$8K -465 Closed
CAL
22
Capital Analysts LLC
Pennsylvania
-$4K -250 Closed
RPCONE
23
Retirement Planning Company of New England
Rhode Island
-$3K -200 Closed

SIRE Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2022, worth a combined $22.9M — up 3.8% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIRE and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Fidelity Investments, adding an estimated $1.52M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $1.69M sold.

  • 17 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $22.9M of Sisecam Resources LP stock for Q1 2022, up 3.8% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q1 2022 and 6 closed out, a net change of -4 holders.
  • The largest Sisecam Resources LP buyer in Q1 2022 was Fidelity Investments, an estimated $1.52M added.
  • The largest Sisecam Resources LP seller in Q1 2022 was Mountain Lake Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2022.