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SMTS

Sierra Metals Inc. Common Stock

Delisted

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

19 hedge funds and large institutions have $230M invested in Sierra Metals Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

2% more capital invested

Capital invested by funds: $226M → $230M (+$3.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$220M
WFI
2
West Family Investments
California
$3.06M +$223K +83,242 +8%
GT
3
Glenmede Trust
Pennsylvania
$2.88M
ISL
4
Ingalls & Snyder LLC
New York
$1.51M
DZ Bank
5
DZ Bank
Germany
$1.04M
RQS
6
Ramsey Quantitative Systems
Kentucky
$347K +$58K +21,609 +20%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$336K -$134K -50,000 -29%
TSS
8
Two Sigma Securities
New York
$195K +$195K +72,561 New
RG
9
Rathbones Group
United Kingdom
$182K -$193K -71,750 -51%
OIA
10
Optimum Investment Advisors
Illinois
$108K +$13.4K +5,000 +14%
IIA
11
IPG Investment Advisors
California
$82.2K
Morgan Stanley
12
Morgan Stanley
New York
$37K +$17.2K +6,400 +88%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.9K
UBS Group
14
UBS Group
Switzerland
$11K +$10.8K +4,021 New
Deutsche Bank
15
Deutsche Bank
Germany
$6K +$6.44K +2,400 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$6.98K -2,600 -90%
SPIA
17
Steward Partners Investment Advisory
New York
$1K
EMG
18
ETF Managers Group
New Jersey
-$713K -277,519 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$50K -19,500 Closed
SC
20
Scotia Capital
Ontario, Canada
-$42K -17,100 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$881 -328 -68%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
+$24 +9 New

SMTS Hedge Fund Activity: Q2 2018 in Review

19 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q2 2018, worth a combined $230M — up 1.6% from $226M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMTS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was West Family Investments, adding an estimated $223K. The largest seller was ETF Managers Group, exiting entirely with an estimated $713K sold.

  • 19 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $230M of Sierra Metals Inc. Common Stock stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 4 funds opened new Sierra Metals Inc. Common Stock positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Sierra Metals Inc. Common Stock buyer in Q2 2018 was West Family Investments, an estimated $223K added.
  • The largest Sierra Metals Inc. Common Stock seller in Q2 2018 was ETF Managers Group, an estimated $713K sold.

Based on aggregated 13F filings for Q2 2018.