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SIRE

Sisecam Resources LP
SIRE

Delisted

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

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18 hedge funds and large institutions have $19.3M invested in Sisecam Resources LP in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

16% less capital invested

Capital invested by funds: $22.9M → $19.3M (-$3.59M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
+$506K
2
Morgan Stanley
Morgan Stanley
New York
+$235K
3
Goldman Sachs
Goldman Sachs
New York
+$163K
4
TCWM
Total Clarity Wealth Management
Illinois
+$59.3K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$54.9K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.34M
2
JP Morgan Chase
JP Morgan Chase
New York
-$875K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
Wells Fargo
Wells Fargo
California
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.9M +$163K +8,700 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.96M -$1.34M -71,658 -30%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.05M -$875K -46,734 -28%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$960K +$54.9K +2,934 +6%
Morgan Stanley
5
Morgan Stanley
New York
$547K +$235K +12,553 +66%
SFS
6
Sowell Financial Services
Arkansas
$468K +$506K +27,044 New
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$459K +$16.9K +901 +4%
EPM
8
Equitec Proprietary Markets
Illinois
$388K – – –
SCM
9
Shapiro Capital Management
Georgia
$273K – – –
Bank of America
10
Bank of America
North Carolina
$76K – – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$70.6K +$5.67K +303 +8%
TCWM
12
Total Clarity Wealth Management
Illinois
$55K +$59.3K +3,167 New
Osaic Holdings
13
Osaic Holdings
Arizona
$51K – – –
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$34K – – –
UBS Group
15
UBS Group
Switzerland
$19K +$6.44K +344 +48%
Wells Fargo
16
Wells Fargo
California
$5K -$19 -1 -0.3%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$3K – – –
RA
18
Rise Advisors
New York
$2K +$56 +3 +3%
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -100 Closed

SIRE Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q2 2022, worth a combined $19.3M — down 16% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SIRE positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $506K. The largest seller was Fidelity Investments, cutting an estimated $1.34M.

  • 18 institutional investors held Sisecam Resources LP (SIRE) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $19.3M of Sisecam Resources LP stock for Q2 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Sisecam Resources LP positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Sisecam Resources LP buyer in Q2 2022 was Sowell Financial Services, an estimated $506K added.
  • The largest Sisecam Resources LP seller in Q2 2022 was Fidelity Investments, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2022.