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
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
Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$14.4M +$14.4M +575,048 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M +$3.66M +145,754 +43%
Goldman Sachs
3
Goldman Sachs
New York
$7.23M -$4.68M -186,185 -39%
CAC
4
Cowen and Company
New York
$4.94M +$4.94M +196,816 New
Morgan Stanley
5
Morgan Stanley
New York
$2.17M +$780K +31,035 +56%
FTCM
6
First Trust Capital Management
Illinois
$2.15M +$2.15M +85,644 New
PCM
7
PenderFund Capital Management
British Columbia, Canada
$1.22M +$1.22M +35,942 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$868K +$361K +14,369 +71%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$729K +$26.5K +1,058 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$628K
CL
11
CSS LLC
Illinois
$457K +$457K +18,198 New
SFS
12
Sowell Financial Services
Arkansas
$438K -$193K -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 +$217K +8,652 New
RA
16
Ruggaard & Associates
Ohio
$215K +$215K +8,565 New
Osaic Holdings
17
Osaic Holdings
Arizona
$74.1K -$1.26K -50 -2%
Wells Fargo
18
Wells Fargo
California
$66.9K +$58.6K +2,331 +704%
SWM
19
Spire Wealth Management
Virginia
$54.6K +$35.3K +1,407 +183%
Citigroup
20
Citigroup
New York
$37.3K +$37.3K +1,483 New
UBS Group
21
UBS Group
Switzerland
$22.2K +$17.3K +690 +356%
ASN
22
Advisory Services Network
Georgia
$14.3K +$276 +11 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K +$7K +269 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$5K
RA
25
Rise Advisors
New York
$2.89K +$50 +2 +2%