Sierra Metals Inc. Common Stock
SMTS
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 50 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.62M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$2.28M |
| 3 |
CLG
Cooperman Leon G
|
+$1.21M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$678K |
| 5 |
Millennium Management
New York
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.2M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.16M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$958K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$678K |
| 5 |
Two Sigma Investments
New York
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
51
Marshall Wace North America
New York
| – | -$31K | -10,200 | Closed |
|
|
SIM
52
Sonora Investment Management
Tucson,
Arizona
| – | -$23K | -7,692 | Closed |
|
|
IFAM
53
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$22K | -7,163 | Closed |
|
54
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$86 | -35 | -26% |
|
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.