Vault-13

SISECAM RESOURCES LP

COM UNIT LTD · CUSIP 172464109

0 institutional holders -25 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $47.5m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 22Q1 23: 25Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202220
Q4 202222
Q1 202325
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022118
Q1 2023179
Q2 2023025

Biggest buyers

None

Biggest sellers

NEXPOINT ASSET MANAGEMENT, L.P. Sold out -575,048-575.0k
JPMORGAN CHASE & CO Sold out -485,048-485.0k
GOLDMAN SACHS GROUP INC Sold out -287,947-287.9k
COWEN AND COMPANY, LLC Sold out -196,816-196.8k
MORGAN STANLEY Sold out -86,578-86.6k
First Trust Capital Management L.P. Sold out -85,644-85.6k
FMR LLC Sold out -50,000-50.0k
PenderFund Capital Management Ltd. Sold out -35,942-35.9k
BNP PARIBAS FINANCIAL MARKETS Sold out -34,536-34.5k
CSS LLC/IL Sold out -18,198-18.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change