Sierra Metals Inc. - 82639W106
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | History | No change | 2,148,919 | 1,063 | 0.1% | 0.18% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 459,000 | 226 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Invesco Ltd. | History | Reduced | 439,480 | 218 | 0.0% | 0.0% | 3 | -6,445,821 | -93.62% | Q3 2022 | Nov 14, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 400,000 | 202 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 380,000 | 188 | 0.0% | 0.0% | 5 | -15,000 | -3.8% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 261,670 | 129 | 0.0% | 0.0% | 6 | +65,334 | 33.28% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 68,544 | 34 | 0.0% | 0.0% | 7 | -6,200 | -8.29% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 65,000 | 32 | 0.0% | 0.0% | 8 | +5,000 | 8.33% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | New | 38,861 | 20 | 0.0% | — | 9 | +38,861 | New | Q3 2022 | Nov 15, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 40,500 | 20 | 0.0% | 0.0% | 10 | -13,300 | -24.72% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Reduced | 34,037 | 17 | 0.0% | 0.0% | 11 | -8,668 | -20.3% | Q3 2022 | Nov 10, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 30,759 | 15 | 0.0% | 0.0% | 12 | -180,141 | -85.42% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 29,146 | 14 | 0.0% | 0.0% | 13 | -1,600 | -5.2% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | No change | 22,964 | 11 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 16,951 | 8 | 0.0% | 0.0% | 15 | +510 | 3.1% | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 14,795 | 7 | 0.0% | 0.0% | 16 | -7,100 | -32.43% | Q3 2022 | Nov 14, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 7,848 | 4 | 0.0% | 0.0% | 17 | +2,230 | 39.69% | Q3 2022 | Oct 07, 2022 |
| SIGNATUREFD, LLC | History | No change | 6,000 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,135 | -100.0% | Q2 2022 | Aug 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,000 | 0 | — | 0.0% | — | -1,101 | -52.4% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 632 | 0 | — | 0.0% | — | -1,059 | -62.63% | Q3 2022 | Nov 10, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -721 | -100.0% | Q2 2022 | Aug 11, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |