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Sprott Physical Gold and Silver Trust

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 188191 (+3)

1.52% more ownership

Funds ownership: 18%19.52% (+1.5%)

2% more capital invested

Capital invested by funds: $664M → $676M (+$12M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$5.52M -$7.84M -636,834 -58%
FRM
27
Fore Research & Management
New York
$5.37M +$5.54M +450,000 New
OC
28
Oppenheimer & Close
New York
$5.3M +$61.6K +5,000 +1%
HighTower Advisors
29
HighTower Advisors
Illinois
$5.03M -$2.78M -225,537 -35%
PP
30
Paloma Partners
Connecticut
$4.87M -$3.22M -261,888 -39%
NHFG
31
New Harbor Financial Group
Massachusetts
$4.74M -$216K -17,555 -4%
CCMD
32
Cypress Capital Management (Delaware)
Delaware
$4.36M -$621K -50,450 -12%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$4.03M +$703K +57,080 +20%
Stifel Financial
34
Stifel Financial
Missouri
$3.92M -$446K -36,266 -10%
GIM
35
Greylin Investment Management
Virginia
$3.54M -$12.3K -1,000 -0.3%
VFAM
36
Valley Forge Asset Management
Pennsylvania
$3.45M -$179K -14,550 -5%
HCM
37
Hollencrest Capital Management
California
$3.43M -$12.3K -1,000 -0.3%
BA
38
Bennicas & Associates
California
$3.24M -$116K -9,383 -3%
MWM
39
Merriman Wealth Management
Washington
$3.21M -$1.59M -129,368 -33%
ECM
40
Evergreen Capital Management
Washington
$3.04M -$3.92M -318,440 -56%
B
41
Baird
Wisconsin
$2.93M -$64.6K -5,248 -2%
CA
42
Cetera Advisors
Colorado
$2.92M -$311K -25,242 -9%
PAG
43
Private Advisor Group
New Jersey
$2.21M -$645K -52,373 -22%
BIA
44
Barry Investment Advisors
Massachusetts
$2.12M +$51.7K +4,200 +2%
PG
45
Portola Group
California
$2.05M -$172K -14,000 -8%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$1.92M
SCM
47
Summit Capital Management
Washington
$1.92M +$151K +12,250 +8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.84M +$1.77M +143,447 +1,281%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.79M -$3.97M -322,670 -69%
Bank of America
50
Bank of America
North Carolina
$1.77M -$10.3M -835,079 -85%