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SMTS

Sierra Metals Inc. Common Stock

Delisted

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

18 hedge funds and large institutions have $222M invested in Sierra Metals Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $230M → $222M (-$8.11M)

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$211M
WFI
2
West Family Investments
California
$4M +$1.13M +441,077 +38%
GT
3
Glenmede Trust
Pennsylvania
$2.69M
ISL
4
Ingalls & Snyder LLC
New York
$1.45M
DZ Bank
5
DZ Bank
Germany
$989K
EMG
6
ETF Managers Group
New Jersey
$723K +$748K +292,720 New
RQS
7
Ramsey Quantitative Systems
Kentucky
$501K +$179K +70,161 +54%
RG
8
Rathbones Group
United Kingdom
$176K
OIA
9
Optimum Investment Advisors
Illinois
$111K +$10.2K +4,000 +10%
IIA
10
IPG Investment Advisors
California
$78K
Morgan Stanley
11
Morgan Stanley
New York
$56K +$21.2K +8,300 +61%
Deutsche Bank
12
Deutsche Bank
Germany
$47K +$41.2K +16,100 +671%
Renaissance Technologies
13
Renaissance Technologies
New York
$47K +$47.3K +18,500 New
TSS
14
Two Sigma Securities
New York
$33K -$152K -59,591 -82%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K -$156 -61 -0.5%
UBS Group
16
UBS Group
Switzerland
$15K +$4.69K +1,834 +46%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12K +$12.2K +4,761 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$805 +315 +206%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
-$336K -125,000 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1K -300 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$1K -200 Closed

SMTS Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q3 2018, worth a combined $222M — down 3.5% from $230M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMTS and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was West Family Investments, adding an estimated $1.13M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $336K sold.

  • 18 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $222M of Sierra Metals Inc. Common Stock stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 3 funds opened new Sierra Metals Inc. Common Stock positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Sierra Metals Inc. Common Stock buyer in Q3 2018 was West Family Investments, an estimated $1.13M added.
  • The largest Sierra Metals Inc. Common Stock seller in Q3 2018 was Mackenzie Financial, an estimated $336K sold.

Based on aggregated 13F filings for Q3 2018.