Sierra Metals Inc. Common Stock
SMTS
SMTS was delisted on the 14th of November, 2022.
15 hedge funds and large institutions have $157M invested in Sierra Metals Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 18 → 15 (-3)
29% less capital invested
Capital invested by funds: $222M → $157M (-$65M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$756K |
| 2 |
ARC
Arias Resource Capital
George Town, Grand Cayman,
Cayman Islands
|
+$587K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$124K |
| 4 |
GTAM
Global Trust Asset Management
West Palm Beach,
Florida
|
+$233 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$91.5K |
| 2 |
Morgan Stanley
New York
|
-$56K |
| 3 |
Renaissance Technologies
New York
|
-$47K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.5K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$33K |
SMTS Hedge Fund Activity: Q4 2018 in Review
15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q4 2018, worth a combined $157M — down 29% from $222M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SMTS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was West Family Investments, adding an estimated $756K. The largest seller was Ramsey Quantitative Systems, cutting an estimated $91.5K.
- 15 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q4 2018, down from 18 in Q3 2018.
- Funds reported $157M of Sierra Metals Inc. Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
- 1 fund opened new Sierra Metals Inc. Common Stock positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest Sierra Metals Inc. Common Stock buyer in Q4 2018 was West Family Investments, an estimated $756K added.
- The largest Sierra Metals Inc. Common Stock seller in Q4 2018 was Ramsey Quantitative Systems, an estimated $91.5K sold.
Based on aggregated 13F filings for Q4 2018.