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SIRE

Sisecam Resources LP

Delisted

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

25 hedge funds and large institutions have $48.8M invested in Sisecam Resources LP in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

108% more capital invested

Capital invested by funds: $23.5M → $48.8M (+$25.3M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more funds holding

Funds holding: 2225 (+3)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$14.4M +$14.1M +575,048 New
JP Morgan Chase
2
JP Morgan Chase
New York
$12.2M +$3.57M +145,754 +43%
Goldman Sachs
3
Goldman Sachs
New York
$7.23M -$4.56M -186,185 -39%
CAC
4
Cowen and Company
New York
$4.94M +$4.82M +196,816 New
Morgan Stanley
5
Morgan Stanley
New York
$2.17M +$760K +31,035 +56%
FTCM
6
First Trust Capital Management
Illinois
$2.15M +$2.1M +85,644 New
PCM
7
PenderFund Capital Management
British Columbia, Canada
$1.22M +$880K +35,942 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$868K +$352K +14,369 +71%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$729K +$25.9K +1,058 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$628K
CL
11
CSS LLC
Illinois
$457K +$445K +18,198 New
SFS
12
Sowell Financial Services
Arkansas
$438K -$188K -7,700 -31%
SCM
13
Shapiro Capital Management
Georgia
$321K
Bank of America
14
Bank of America
North Carolina
$261K
PA
15
PFG Advisors
Arizona
$217K +$212K +8,652 New
RA
16
Ruggaard & Associates
Ohio
$215K +$210K +8,565 New
Osaic Holdings
17
Osaic Holdings
Arizona
$74.1K -$1.22K -50 -2%
Wells Fargo
18
Wells Fargo
California
$66.9K +$57.1K +2,331 +704%
SWM
19
Spire Wealth Management
Virginia
$54.6K +$34.4K +1,407 +183%
Citigroup
20
Citigroup
New York
$37.3K +$36.3K +1,483 New
UBS Group
21
UBS Group
Switzerland
$22.2K +$16.9K +690 +356%
ASN
22
Advisory Services Network
Georgia
$14.3K +$269 +11 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K +$6.58K +269 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$5K
RA
25
Rise Advisors
New York
$2.89K +$49 +2 +2%

SIRE Hedge Fund Activity: Q1 2023 in Review

25 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sisecam Resources LP (SIRE) for Q1 2023, worth a combined $48.8M — up 108% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIRE positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Goldman Sachs, cutting an estimated $4.56M.

  • 25 institutional investors held Sisecam Resources LP (SIRE) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $48.8M of Sisecam Resources LP stock for Q1 2023, up 108% quarter-over-quarter.
  • 9 funds opened new Sisecam Resources LP positions in Q1 2023 and 6 closed out, a net change of +3 holders.
  • The largest Sisecam Resources LP buyer in Q1 2023 was Nexpoint Asset Management, an estimated $14.1M added.
  • The largest Sisecam Resources LP seller in Q1 2023 was Goldman Sachs, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2023.