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SMTS

Sierra Metals Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $53.1M invested in Sierra Metals Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

26% less funds holding

Funds holding: 3929 (-10)

34% less capital invested

Capital invested by funds: $80.4M → $53.1M (-$27.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
9
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$35M
Invesco
2
Invesco
Georgia
$5.51M
WFI
3
West Family Investments
California
$4.96M
CLG
4
Cooperman Leon G
$2.99M +$284K +299,512 +9%
LFCM
5
Long Focus Capital Management
Puerto Rico
$1.72M
EMG
6
ETF Managers Group
New Jersey
$1.29M +$649K +685,407 +80%
GT
7
Glenmede Trust
Pennsylvania
$367K
DZ Bank
8
DZ Bank
Germany
$323K
GF
9
Gabelli Funds
New York
$316K +$17.1K +18,000 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$169K -$284K -299,877 -59%
Morgan Stanley
11
Morgan Stanley
New York
$157K -$82.8K -87,382 -31%
Millennium Management
12
Millennium Management
New York
$60K -$158K -166,374 -69%
GI
13
GAMCO Investors
Connecticut
$48K +$4.74K +5,000 +9%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43K -$11.4K -12,000 -18%
BFS
15
Baskin Financial Services
Ontario, Canada
$37K +$21.5K +22,726 +99%
UBS Group
16
UBS Group
Switzerland
$34K +$24.8K +26,172 +158%
Two Sigma Investments
17
Two Sigma Investments
New York
$25K -$41.2K -43,457 -59%
JP Morgan Chase
18
JP Morgan Chase
New York
$18K -$9K -9,500 -29%
American Century Companies
19
American Century Companies
Missouri
$18K -$190 -200 -0.9%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$14K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K +$7.05K +7,440 +83%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$9K
S
23
SignatureFD
Georgia
$5K
ETC
24
Exchange Traded Concepts
Oklahoma
$4K +$2.66K +2,808 +100%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$15.9K -16,777 -91%

SMTS Hedge Fund Activity: Q2 2022 in Review

29 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q2 2022, worth a combined $53.1M — down 34% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SMTS and 0 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was ETF Managers Group, adding an estimated $649K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.09M sold.

  • 29 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q2 2022, down from 39 in Q1 2022.
  • Funds reported $53.1M of Sierra Metals Inc. Common Stock stock for Q2 2022, down 34% quarter-over-quarter.
  • 0 funds opened new Sierra Metals Inc. Common Stock positions in Q2 2022 and 10 closed out, a net change of -10 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q2 2022 was ETF Managers Group, an estimated $649K added.
  • The largest Sierra Metals Inc. Common Stock seller in Q2 2022 was Mirae Asset Global Investments, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2022.