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SMTS

Sierra Metals Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $300M invested in Sierra Metals Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

128% more capital invested

Capital invested by funds: $131M → $300M (+$168M)

50% more funds holding

Funds holding: 2030 (+10)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+10
Holders Change %
+50%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
6
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
$281M
CLG
2
Cooperman Leon G
$3.77M +$804K +333,075 +41%
EMG
3
ETF Managers Group
New Jersey
$3.73M +$566K +234,458 +27%
GT
4
Glenmede Trust
Pennsylvania
$1.91M -$771K -319,500 -36%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.37M +$1M +415,400 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.35M +$905K +374,900 +1,122%
DZ Bank
7
DZ Bank
Germany
$1.35M
Invesco
8
Invesco
Georgia
$1.09M +$793K +328,545 New
Deutsche Bank
9
Deutsche Bank
Germany
$905K +$581K +240,500 +749%
Morgan Stanley
10
Morgan Stanley
New York
$631K +$458K +189,905 +3,165,083%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$592K -$1.07K -444 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$547K +$398K +164,800 New
Citadel Advisors
13
Citadel Advisors
Florida
$210K +$153K +63,423 New
QC
14
Quadrature Capital
United Kingdom
$152K +$110K +45,400 New
VF
15
Virtu Financial
New York
$132K +$96.2K +39,843 New
IIA
16
IPG Investment Advisors
California
$104K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$74K -$28K -11,600 -34%
WAM
18
Warberg Asset Management
Illinois
$60K +$43.4K +18,000 New
Jane Street
19
Jane Street
New York
$43K +$31.5K +13,034 New
GSC
20
Ground Swell Capital
South Carolina
$34K +$25K +10,340 New
American Century Companies
21
American Century Companies
Missouri
$34K +$25.1K +10,395 New
Bank of America
22
Bank of America
North Carolina
$14K -$1.35K -559 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$13K +$9.17K +3,798 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$8K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.5K

SMTS Hedge Fund Activity: Q4 2020 in Review

30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q4 2020, worth a combined $300M — up 128% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SMTS positions and 3 closed out — a net gain of 10 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1M. The largest seller was Glenmede Trust, cutting an estimated $771K.

  • 30 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $300M of Sierra Metals Inc. Common Stock stock for Q4 2020, up 128% quarter-over-quarter.
  • 13 funds opened new Sierra Metals Inc. Common Stock positions in Q4 2020 and 3 closed out, a net change of +10 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q4 2020 was Hillsdale Investment Management, an estimated $1M added.
  • The largest Sierra Metals Inc. Common Stock seller in Q4 2020 was Glenmede Trust, an estimated $771K sold.

Based on aggregated 13F filings for Q4 2020.