We are live on ! Find out more
CEF icon

Sprott Physical Gold and Silver Trust
CEF

185 hedge funds and large institutions have $674M invested in Sprott Physical Gold and Silver Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 18.67% → 19.02% (+0.35%)

0% more funds holding

Funds holding: 185 → 185 (0)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

99% less capital invested

Capital invested by funds: $85.3B → $674M (-$84.7B)

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
17
Increased
42
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$7.11M
2
Wells Fargo
Wells Fargo
California
+$6.16M
3
GIM
Greylin Investment Management
Virginia
+$5.46M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$4.6M
2
Morgan Stanley
Morgan Stanley
New York
-$3.76M
3
NHFG
New Harbor Financial Group
Massachusetts
-$2.4M
4
U
UBS
Switzerland
-$1.89M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$1.98M +$2.21M +161,015 New
AGM
52
Alpine Global Management
New York
$1.96M +$1.59M +115,736 +264%
BI
53
Braeside Investments
Texas
$1.9M -$4.92K -358 -0.2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.89M -$942K -68,508 -31%
CL
55
CSS LLC
Illinois
$1.87M +$526K +38,264 +34%
SCM
56
Summit Capital Management
Washington
$1.86M +$208K +15,100 +11%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.8M -$298K -21,676 -13%
B
58
Baird
Wisconsin
$1.77M -$11.7K -849 -0.6%
SC
59
Scotia Capital
Ontario, Canada
$1.71M +$112K +8,175 +6%
FCMC
60
Founders Capital Management (Connecticut)
Connecticut
$1.69M -$28.3K -2,058 -1%
MAS
61
Madden Advisory Services
Florida
$1.64M -$104K -7,538 -5%
HNB
62
Huntington National Bank
Ohio
$1.59M – – –
WAM
63
Wolverine Asset Management
Illinois
$1.49M +$469K +34,091 +43%
Goldman Sachs
64
Goldman Sachs
New York
$1.44M +$227K +16,515 +16%
BUB
65
BBVA USA Bancshares
Texas
$1.41M – – –
Jane Street
66
Jane Street
New York
$1.38M +$1.54M +111,861 New
CDH
67
Charles D. Hyman
$1.37M -$50.9K -3,700 -3%
MIG
68
Mariner Investment Group
New York
$1.33M – – –
CIC
69
Chase Investment Counsel
Virginia
$1.31M – – –
William Blair & Company
70
William Blair & Company
Illinois
$1.31M +$8.25K +600 +0.6%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.28M +$55K +3,999 +4%
BSWMG
72
Barrington Strategic Wealth Management Group
Illinois
$1.23M -$21K -1,530 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.16M -$6.87K -500 -0.5%
JIC
74
Johnson Investment Counsel
Ohio
$1.12M – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.09M -$27.5K -2,000 -2%
1 2
3
4 5

CEF Hedge Fund Activity: Q3 2014 in Review

185 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2014, worth a combined $674M — down 99% from $85.3B a quarter earlier.

Fund positioning in CEF was balanced in Q3 2014: 17 funds opened new positions, 17 closed out, 42 added to existing stakes and 60 trimmed.

The largest buyer was Capstone Investment Advisors, adding an estimated $7.11M. The largest seller was Canada Life, cutting an estimated $4.6M.

  • 185 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $674M of Sprott Physical Gold and Silver Trust stock for Q3 2014, down 99% quarter-over-quarter.
  • 17 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2014 and 17 closed out, a net change of 0 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2014 was Capstone Investment Advisors, an estimated $7.11M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2014 was Canada Life, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2014.