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SMTS

Sierra Metals Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $185M invested in Sierra Metals Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more funds holding

Funds holding: 3041 (+11)

38% less capital invested

Capital invested by funds: $300M → $185M (-$114M)

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
15
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$138M -$130M -41,330,057 -49%
CLG
2
Cooperman Leon G
$8.8M +$5.22M +1,657,106 +146%
WFI
3
West Family Investments
California
$7.62M +$2.39M +759,672 +46%
Invesco
4
Invesco
Georgia
$7.05M +$6.01M +1,909,349 +581%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$6.26M +$4.96M +1,575,719 +379%
EMG
6
ETF Managers Group
New Jersey
$4.24M +$982K +312,018 +28%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.98M +$1.7M +539,591 +132%
GT
8
Glenmede Trust
Pennsylvania
$1.74M -$69.2K -22,000 -4%
DZ Bank
9
DZ Bank
Germany
$1.26M
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.22M +$698K +221,900 +135%
JP Morgan Chase
11
JP Morgan Chase
New York
$723K +$711K +225,835 +5,946%
Deutsche Bank
12
Deutsche Bank
Germany
$716K -$142K -45,200 -17%
Morgan Stanley
13
Morgan Stanley
New York
$616K +$18.2K +5,790 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$576K +$13.9K +4,423 +2%
ETC
15
Exchange Traded Concepts
Oklahoma
$522K +$522K +165,832 New
GF
16
Gabelli Funds
New York
$488K +$488K +155,000 New
Millennium Management
17
Millennium Management
New York
$319K +$319K +101,302 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$284K +$299K +94,840 New
Goldman Sachs
19
Goldman Sachs
New York
$270K +$270K +85,804 New
Two Sigma Investments
20
Two Sigma Investments
New York
$263K +$263K +83,405 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$225K +$225K +71,500 New
Marshall Wace
22
Marshall Wace
United Kingdom
$218K +$218K +69,326 New
Citadel Advisors
23
Citadel Advisors
Florida
$214K +$13.9K +4,427 +7%
LCS
24
Levin Capital Strategies
New York
$158K +$157K +50,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$140K +$70.2K +22,300 +100%

SMTS Hedge Fund Activity: Q1 2021 in Review

41 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q1 2021, worth a combined $185M — down 38% from $300M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMTS positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $6.01M. The largest seller was Arias Resource Capital, cutting an estimated $130M.

  • 41 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $185M of Sierra Metals Inc. Common Stock stock for Q1 2021, down 38% quarter-over-quarter.
  • 16 funds opened new Sierra Metals Inc. Common Stock positions in Q1 2021 and 5 closed out, a net change of +11 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q1 2021 was Invesco, an estimated $6.01M added.
  • The largest Sierra Metals Inc. Common Stock seller in Q1 2021 was Arias Resource Capital, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2021.