Sierra Metals Inc. Common Stock
SMTS
SMTS was delisted on the 14th of November, 2022.
39 hedge funds and large institutions have $93.2M invested in Sierra Metals Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 44 → 39 (-5)
23% less capital invested
Capital invested by funds: $121M → $93.2M (-$27.5M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.66M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$875K |
| 3 |
Goldman Sachs
New York
|
+$106K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$1.67M |
| 2 |
Renaissance Technologies
New York
|
-$1.03M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$495K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$396K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$20K | -11,396 | Closed |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -4,250 | Closed |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.02K | -1,714 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$3K | -1,429 | Closed |
|
55
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$233 | +135 | New |
|
SMTS Hedge Fund Activity: Q4 2021 in Review
39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q4 2021, worth a combined $93.2M — down 23% from $121M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SMTS and 11 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Invesco, adding an estimated $2.66M. The largest seller was Voss Capital, exiting entirely with an estimated $1.67M sold.
- 39 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q4 2021, down from 44 in Q3 2021.
- Funds reported $93.2M of Sierra Metals Inc. Common Stock stock for Q4 2021, down 23% quarter-over-quarter.
- 11 funds opened new Sierra Metals Inc. Common Stock positions in Q4 2021 and 16 closed out, a net change of -5 holders.
- The largest Sierra Metals Inc. Common Stock buyer in Q4 2021 was Invesco, an estimated $2.66M added.
- The largest Sierra Metals Inc. Common Stock seller in Q4 2021 was Voss Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2021.