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SMTS

Sierra Metals Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $93.2M invested in Sierra Metals Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 4439 (-5)

23% less capital invested

Capital invested by funds: $121M → $93.2M (-$27.5M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$59.5M
Invesco
2
Invesco
Georgia
$8.85M +$2.66M +1,542,334 +31%
WFI
3
West Family Investments
California
$8.43M
CLG
4
Cooperman Leon G
$4.67M -$2.07K -1,200 -0%
LFCM
5
Long Focus Capital Management
Puerto Rico
$2.82M +$3.58M +2,073,919 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.46M -$267K -154,553 -8%
EMG
7
ETF Managers Group
New Jersey
$1.91M +$875K +507,183 +57%
Renaissance Technologies
8
Renaissance Technologies
New York
$819K -$1.03M -599,272 -50%
GT
9
Glenmede Trust
Pennsylvania
$624K -$13.8K -8,000 -2%
DZ Bank
10
DZ Bank
Germany
$551K
GF
11
Gabelli Funds
New York
$506K -$100K -58,000 -13%
Morgan Stanley
12
Morgan Stanley
New York
$431K -$88.8K -51,480 -14%
ST
13
Sphinx Trading
Illinois
$419K
JP Morgan Chase
14
JP Morgan Chase
New York
$331K -$47.6K -27,600 -10%
Goldman Sachs
15
Goldman Sachs
New York
$253K +$106K +61,500 +49%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$156K -$128K -74,400 -39%
GI
17
GAMCO Investors
Connecticut
$75K +$8.63K +5,000 +10%
Two Sigma Investments
18
Two Sigma Investments
New York
$71K +$29.5K +17,098 +48%
Citadel Advisors
19
Citadel Advisors
Florida
$54K +$69K +39,968 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$37.4K +$47.5K +27,503 New
Optiver Holding
21
Optiver Holding
Netherlands
$37K +$46.8K +27,134 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$36K -$4.92K -2,849 -10%
BFS
23
Baskin Financial Services
Ontario, Canada
$31K
American Century Companies
24
American Century Companies
Missouri
$30K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$23K

SMTS Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q4 2021, worth a combined $93.2M — down 23% from $121M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMTS and 11 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $2.66M. The largest seller was Voss Capital, exiting entirely with an estimated $1.67M sold.

  • 39 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $93.2M of Sierra Metals Inc. Common Stock stock for Q4 2021, down 23% quarter-over-quarter.
  • 11 funds opened new Sierra Metals Inc. Common Stock positions in Q4 2021 and 16 closed out, a net change of -5 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q4 2021 was Invesco, an estimated $2.66M added.
  • The largest Sierra Metals Inc. Common Stock seller in Q4 2021 was Voss Capital, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.