We are live on ! Find out more
CEF icon

Sprott Physical Gold and Silver Trust

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 185185 (0)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less capital invested

Capital invested by funds: $85.8B → $85.3B (-$484M)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1.4% less ownership

Funds ownership: 20.07%18.67% (-1.4%)

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
20
Increased
51
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
101
Wedbush Securities
California
$513K +$48.7K +3,525 +11%
NCMW
102
Northern Capital Management (Wisconsin)
Wisconsin
$493K +$469K +33,925 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$472K +$53.5K +3,868 +14%
First Manhattan
104
First Manhattan
New York
$462K
NSAM
105
North Star Asset Management
Wisconsin
$442K
FSA
106
Financial Sense Advisors
California
$411K -$89.5K -6,472 -19%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$407K -$163K -11,809 -30%
CCA
108
Catalyst Capital Advisors
New York
$403K
SM
109
Stratton Management
Pennsylvania
$400K
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$394K +$47.7K +3,450 +15%
Deutsche Bank
111
Deutsche Bank
Germany
$380K +$78.1K +5,650 +27%
KeyBank National Association
112
KeyBank National Association
Ohio
$371K -$48.4K -3,500 -12%
WF
113
Welch & Forbes
Massachusetts
$363K
RFC
114
Regions Financial Corp
Alabama
$362K -$26.3K -1,905 -7%
SWM
115
SVA Wealth Management
Wisconsin
$359K
T
116
Thomaspartners
Massachusetts
$302K -$207K -15,000 -42%
OAM
117
Orinda Asset Management
California
$292K -$729K -52,759 -72%
TIA
118
Tiemann Investment Advisors
California
$266K
KFS
119
KMS Financial Services
Washington
$265K -$21K -1,519 -8%
SBH
120
Segall Bryant & Hamill
Illinois
$264K
LRPA
121
L. Roy Papp & Associates
Arizona
$256K
GT
122
Glenmede Trust
Pennsylvania
$255K -$43.8K -3,172 -15%
Creative Planning
123
Creative Planning
Kansas
$248K -$74.8K -5,413 -24%
SAM
124
Silvercrest Asset Management
New York
$247K +$235K +17,015 New
Barclays
125
Barclays
United Kingdom
$245K -$2.92M -211,375 -92%

CEF Hedge Fund Activity: Q2 2014 in Review

185 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2014, worth a combined $85.3B — down 0.56% from $85.8B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEF positions and 18 closed out — a net gain of 2 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $7.33M. The largest seller was Forty4 Asset Management, cutting an estimated $40.9M.

  • 185 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $85.3B of Sprott Physical Gold and Silver Trust stock for Q2 2014, down 0.56% quarter-over-quarter.
  • 20 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2014 and 18 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2014 was Allianz Asset Management, an estimated $7.33M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2014 was Forty4 Asset Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2014.