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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 $143M invested in Sierra Metals Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

27% more funds holding

Funds holding: 1519 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $157M → $143M (-$13.3M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% 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
6
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$138M +$566K +322,469 +0.4%
WFI
2
West Family Investments
California
$3.17M +$27.1K +15,409 +0.8%
ISL
3
Ingalls & Snyder LLC
New York
$938K
DZ Bank
4
DZ Bank
Germany
$647K
EMG
5
ETF Managers Group
New Jersey
$644K +$91.8K +52,316 +15%
RG
6
Rathbones Group
United Kingdom
$108K -$1.93K -1,100 -2%
IIA
7
IPG Investment Advisors
California
$51.1K
OIA
8
Optimum Investment Advisors
Illinois
$51K
Deutsche Bank
9
Deutsche Bank
Germany
$42K +$43.2K +24,600 +1,640%
Renaissance Technologies
10
Renaissance Technologies
New York
$28K +$30.5K +17,400 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.1K
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$8K +$4.91K +2,794 New
GT
13
Glenmede Trust
Pennsylvania
$1.75K
RQS
14
Ramsey Quantitative Systems
Kentucky
-$281K -159,769 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$8K -4,761 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$68 -39 -22%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
+$39 +22 New
Bank of America
18
Bank of America
North Carolina
+$351 +200 New
Morgan Stanley
19
Morgan Stanley
New York
+$351 +200 New
UBS Group
20
UBS Group
Switzerland
+$448 +255 New

SMTS Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q1 2019, worth a combined $143M — down 8.5% from $157M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMTS positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Arias Resource Capital, adding an estimated $566K. The largest seller was Ramsey Quantitative Systems, exiting entirely with an estimated $281K sold.

  • 19 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $143M of Sierra Metals Inc. Common Stock stock for Q1 2019, down 8.5% quarter-over-quarter.
  • 6 funds opened new Sierra Metals Inc. Common Stock positions in Q1 2019 and 2 closed out, a net change of +4 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q1 2019 was Arias Resource Capital, an estimated $566K added.
  • The largest Sierra Metals Inc. Common Stock seller in Q1 2019 was Ramsey Quantitative Systems, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2019.