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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 $23.5M invested in Sisecam Resources LP in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

6% more capital invested

Capital invested by funds: $22.2M → $23.5M (+$1.3M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.96M -$1.7M -77,903 -14%
JP Morgan Chase
2
JP Morgan Chase
New York
$7.13M +$559K +25,618 +8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.24M -$65.1K -2,987 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.17M +$763K +34,993 +170%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$587K +$31.7K +1,453 +5%
CFM
6
Capricorn Fund Managers
United Kingdom
$531K +$552K +25,292 New
SFS
7
Sowell Financial Services
Arkansas
$528K -$16.5K -755 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$525K -$545K -25,000 -50%
Citadel Advisors
9
Citadel Advisors
Florida
$453K +$151K +6,908 +47%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$424K +$162K +7,425 +58%
PHS
11
Pekin Hardy Strauss
Illinois
$337K +$350K +16,065 New
SCM
12
Shapiro Capital Management
Georgia
$268K
Bank of America
13
Bank of America
North Carolina
$218K
Osaic Holdings
14
Osaic Holdings
Arizona
$63K
MS
15
Madden Securities
Texas
$21K +$21.8K +1,000 New
SWM
16
Spire Wealth Management
Virginia
$16K +$16.7K +767 New
ASN
17
Advisory Services Network
Georgia
$11.7K +$12.2K +558 New
Wells Fargo
18
Wells Fargo
California
$6.95K -$22 -1 -0.3%
UBS Group
19
UBS Group
Switzerland
$4.07K +$3.42K +157 +424%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$4K
RA
21
Rise Advisors
New York
$2.37K +$65 +3 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$189 +$196 +9 New
EPM
23
Equitec Proprietary Markets
Illinois
-$440K -22,416 Closed
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
-$39K -2,000 Closed

SIRE Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q4 2022, worth a combined $23.5M — up 5.8% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIRE positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $763K. The largest seller was Goldman Sachs, cutting an estimated $1.7M.

  • 22 institutional investors held Sisecam Resources LP (SIRE) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $23.5M of Sisecam Resources LP stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 6 funds opened new Sisecam Resources LP positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Sisecam Resources LP buyer in Q4 2022 was Morgan Stanley, an estimated $763K added.
  • The largest Sisecam Resources LP seller in Q4 2022 was Goldman Sachs, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2022.