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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
TCT
101
TIAA CREF Trust
Missouri
$452K
OCM
102
Orrell Capital Management
California
$428K
WS
103
Wedbush Securities
California
$413K +$4.92K +400 +1%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$409K +$30.1K +2,447 +8%
FCMC
105
Founders Capital Management (Connecticut)
Connecticut
$406K -$24.3K -1,974 -5%
First Manhattan
106
First Manhattan
New York
$397K
CCA
107
Catalyst Capital Advisors
New York
$390K
HNB
108
Huntington National Bank
Ohio
$385K +$398K +32,315 New
PAS
109
Partnervest Advisory Services
California
$372K +$384K +31,200 New
CIBC World Market
110
CIBC World Market
Ontario, Canada
$370K +$566 +46 +0.1%
YP
111
Yellowstone Partners
Idaho
$358K -$101K -8,185 -21%
SM
112
Stratton Management
Pennsylvania
$328K
RFC
113
Regions Financial Corp
Alabama
$300K
WF
114
Welch & Forbes
Massachusetts
$298K
Geode Capital Management
115
Geode Capital Management
Massachusetts
$296K -$1.75M -141,874 -85%
JFA
116
JNBA Financial Advisors
Minnesota
$296K +$306K +24,831 New
SWM
117
SVA Wealth Management
Wisconsin
$294K
AM
118
Account Management
Massachusetts
$274K
HC
119
Highmount Capital
New York
$272K
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$263K +$272K +22,058 New
T
121
Thomaspartners
Massachusetts
$248K
NSAM
122
North Star Asset Management
Wisconsin
$243K +$16.9K +1,375 +7%
ASN
123
Advisory Services Network
Georgia
$236K +$220K +17,869 +1,191%
SBH
124
Segall Bryant & Hamill
Illinois
$217K
LRPA
125
L. Roy Papp & Associates
Arizona
$210K