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SMTS

Sierra Metals Inc. Common Stock

Delisted

SMTS was delisted on the 14th of November, 2022.

44 hedge funds and large institutions have $121M invested in Sierra Metals Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 5044 (-6)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $199M → $121M (-$77.9M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
11
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$47K +$14.4K +5,859 +29%
Jane Street
27
Jane Street
New York
$46K +$62.7K +25,453 New
Bank of America
28
Bank of America
North Carolina
$42K -$15.5K -6,275 -21%
BFS
29
Baskin Financial Services
Ontario, Canada
$41K
American Century Companies
30
American Century Companies
Missouri
$40K +$7.64K +3,100 +16%
LCS
31
Levin Capital Strategies
New York
$36K -$49.3K -20,000 -50%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$31K
WJA
33
Willis Johnson & Associates
Texas
$28K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$28K +$10.1K +4,103 +36%
VF
35
Virtu Financial
New York
$23K -$4.22K -1,712 -12%
AWE
36
Avidian Wealth Enterprises
Texas
$22K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$20K -$8.01K -3,250 -22%
TRCT
38
Tower Research Capital (TRC)
New York
$19K +$25.2K +10,216 +1,942%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$8K
UBS Group
40
UBS Group
Switzerland
$7K -$3.61K -1,464 -28%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.02K
Wells Fargo
42
Wells Fargo
California
$3K -$8.95K -3,630 -72%
LWANC
43
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
HIM
44
Hillsdale Investment Management
Ontario, Canada
-$2.2M -727,843 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$678K -225,350 Closed
JF
46
Jump Financial
Illinois
-$191K -63,441 Closed
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
-$123K -40,718 Closed
SC
48
Shay Capital
New York
-$105K -35,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$75K -24,960 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$39K -12,141 Closed

SMTS Hedge Fund Activity: Q3 2021 in Review

44 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q3 2021, worth a combined $121M — down 39% from $199M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMTS and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $3.62M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.2M sold.

  • 44 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $121M of Sierra Metals Inc. Common Stock stock for Q3 2021, down 39% quarter-over-quarter.
  • 6 funds opened new Sierra Metals Inc. Common Stock positions in Q3 2021 and 11 closed out, a net change of -5 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q3 2021 was Invesco, an estimated $3.62M added.
  • The largest Sierra Metals Inc. Common Stock seller in Q3 2021 was Hillsdale Investment Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2021.