Sierra Metals Inc. Common Stock
SMTS
SMTS was delisted on the 14th of November, 2022.
28 hedge funds and large institutions have $28.9M invested in Sierra Metals Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
46% less capital invested
Capital invested by funds: $53.1M → $28.9M (-$24.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.5K |
| 2 |
Jane Street
New York
|
+$22.3K |
| 3 |
CLG
Cooperman Leon G
|
+$11.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$7.36K |
| 5 |
SG
StoneX Group
New York
|
+$7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.7M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.29M |
| 3 |
Renaissance Technologies
New York
|
-$103K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$14K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$8.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
26
ETF Managers Group
Summit,
New Jersey
| – | -$1.29M | -1,537,180 | Closed |
|
|
27
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$14K | -17,135 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$632 | -1,101 | -52% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$608 | -1,059 | -63% |
|
|
LWANC
30
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$1K | -774 | Closed |
|
SMTS Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q3 2022, worth a combined $28.9M — down 46% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SMTS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $37.5K. The largest seller was Invesco, cutting an estimated $3.7M.
- 28 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $28.9M of Sierra Metals Inc. Common Stock stock for Q3 2022, down 46% quarter-over-quarter.
- 3 funds opened new Sierra Metals Inc. Common Stock positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Sierra Metals Inc. Common Stock buyer in Q3 2022 was Morgan Stanley, an estimated $37.5K added.
- The largest Sierra Metals Inc. Common Stock seller in Q3 2022 was Invesco, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2022.