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SMTS

Sierra Metals Inc. Common Stock
SMTS

Delisted

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

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7 hedge funds and large institutions have $2.25M invested in Sierra Metals Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 28 → 7 (-21)

92% less capital invested

Capital invested by funds: $28.9M → $2.25M (-$26.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
7
Holders Change
-21
Holders Change %
-75%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
+$99.9K

Top Sellers

Rank Fund Capital Flow
1
ARC
Arias Resource Capital
Cayman Islands
-$21.7M
2
Invesco
Invesco
Georgia
-$218K
3
DZ Bank
DZ Bank
Germany
-$202K
4
GF
Gabelli Funds
New York
-$188K
5
Morgan Stanley
Morgan Stanley
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
1
West Family Investments
California
$1.09M – – –
CLG
2
Cooperman Leon G
$702K +$99.9K +308,233 +8%
LFCM
3
Long Focus Capital Management
Puerto Rico
$371K – – –
GT
4
Glenmede Trust
Pennsylvania
$79.3K – – –
BFS
5
Baskin Financial Services
Ontario, Canada
$8K – – –
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$23 – – –
ARC
7
Arias Resource Capital
Cayman Islands
– -$21.7M -43,742,624 Closed
Invesco
8
Invesco
Georgia
– -$218K -439,480 Closed
DZ Bank
9
DZ Bank
Germany
– -$202K -400,000 Closed
GF
10
Gabelli Funds
New York
– -$188K -380,000 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$129K -261,670 Closed
Millennium Management
12
Millennium Management
New York
– -$34K -68,544 Closed
GI
13
GAMCO Investors
Connecticut
– -$32K -65,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$20K -40,500 Closed
Jane Street
15
Jane Street
New York
– -$20K -38,861 Closed
UBS Group
16
UBS Group
Switzerland
– -$17K -34,037 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$15K -30,759 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
– -$14K -29,146 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$11K -22,964 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$8K -16,951 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
– -$7K -14,902 Closed
American Century Companies
22
American Century Companies
Missouri
– -$7K -14,795 Closed
TSS
23
Two Sigma Securities
New York
– -$6K -12,814 Closed
SG
24
StoneX Group
New York
– -$6.03K -12,186 Closed
ETC
25
Exchange Traded Concepts
Oklahoma
– -$4K -7,848 Closed
1
2

SMTS Hedge Fund Activity: Q4 2022 in Review

7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Sierra Metals Inc. Common Stock (SMTS) for Q4 2022, worth a combined $2.25M — down 92% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SMTS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cooperman Leon G, adding an estimated $99.9K. The largest seller was Arias Resource Capital, exiting entirely with an estimated $21.7M sold.

  • 7 institutional investors held Sierra Metals Inc. Common Stock (SMTS) as of Q4 2022, down from 28 in Q3 2022.
  • Funds reported $2.25M of Sierra Metals Inc. Common Stock stock for Q4 2022, down 92% quarter-over-quarter.
  • 0 funds opened new Sierra Metals Inc. Common Stock positions in Q4 2022 and 21 closed out, a net change of -21 holders.
  • The largest Sierra Metals Inc. Common Stock buyer in Q4 2022 was Cooperman Leon G, an estimated $99.9K added.
  • The largest Sierra Metals Inc. Common Stock seller in Q4 2022 was Arias Resource Capital, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2022.