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SMTS

Sierra Metals Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $28.9M invested in Sierra Metals Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

46% less capital invested

Capital invested by funds: $53.1M → $28.9M (-$24.2M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$21.7M
WFI
2
West Family Investments
California
$3.13M
CLG
3
Cooperman Leon G
$1.86M +$11.3K +19,689 +0.5%
LFCM
4
Long Focus Capital Management
Puerto Rico
$1.06M
GT
5
Glenmede Trust
Pennsylvania
$226K
Invesco
6
Invesco
Georgia
$218K -$3.7M -6,445,821 -94%
DZ Bank
7
DZ Bank
Germany
$202K
GF
8
Gabelli Funds
New York
$188K -$8.61K -15,000 -4%
Morgan Stanley
9
Morgan Stanley
New York
$129K +$37.5K +65,334 +33%
Millennium Management
10
Millennium Management
New York
$34K -$3.56K -6,200 -8%
GI
11
GAMCO Investors
Connecticut
$32K +$2.87K +5,000 +8%
BFS
12
Baskin Financial Services
Ontario, Canada
$23K
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20K -$7.63K -13,300 -25%
Jane Street
14
Jane Street
New York
$20K +$22.3K +38,861 New
UBS Group
15
UBS Group
Switzerland
$17K -$4.97K -8,668 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$15K -$103K -180,141 -85%
Two Sigma Investments
17
Two Sigma Investments
New York
$14K -$918 -1,600 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$11K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K +$293 +510 +3%
American Century Companies
20
American Century Companies
Missouri
$7K -$4.08K -7,100 -32%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7K +$1.88K +3,281 +28%
SG
22
StoneX Group
New York
$6.03K +$7K +12,186 New
TSS
23
Two Sigma Securities
New York
$6K +$7.36K +12,814 New
ETC
24
Exchange Traded Concepts
Oklahoma
$4K +$1.28K +2,230 +40%
S
25
SignatureFD
Georgia
$3K

SMTS Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q3 2022, worth a combined $28.9M — down 46% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMTS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $37.5K. The largest seller was Invesco, cutting an estimated $3.7M.

  • 28 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $28.9M of Sierra Metals Inc. Common Stock stock for Q3 2022, down 46% quarter-over-quarter.
  • 3 funds opened new Sierra Metals Inc. Common Stock positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Sierra Metals Inc. Common Stock buyer in Q3 2022 was Morgan Stanley, an estimated $37.5K added.
  • The largest Sierra Metals Inc. Common Stock seller in Q3 2022 was Invesco, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.