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Sprott Physical Gold and Silver Trust

187 hedge funds and large institutions have $59.4B invested in Sprott Physical Gold and Silver Trust in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 181187 (+6)

0.34% more ownership

Funds ownership: 16.09%16.43% (+0.34%)

11% less capital invested

Capital invested by funds: $67B → $59.4B (-$7.53B)

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
23
Increased
59
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$444K -$7.44K -600 -2%
PHIMC
102
Private Harbour Investment Management & Counsel
Ohio
$438K -$7.75K -625 -2%
FCMC
103
Founders Capital Management (Connecticut)
Connecticut
$434K
IC
104
Inverness Counsel
New York
$425K -$2.54K -205 -0.6%
WA
105
WFG Advisors
Texas
$416K -$75.8K -6,108 -16%
LNC
106
Lincoln National Corp
Pennsylvania
$405K +$31.5K +2,538 +9%
CI
107
Chartist Inc
California
$386K
TIA
108
Tiemann Investment Advisors
California
$386K +$8.06K +650 +2%
PL
109
Plancorp LLC
Missouri
$355K
GIM
110
Guild Investment Management
California
$352K -$2.42M -194,902 -88%
William Blair & Company
111
William Blair & Company
Illinois
$346K -$5.27K -425 -2%
WS
112
Wedbush Securities
California
$346K -$1.18K -95 -0.4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$335K
Creative Planning
114
Creative Planning
Kansas
$322K -$31K -2,500 -9%
SWM
115
SVA Wealth Management
Wisconsin
$317K
WF
116
Welch & Forbes
Massachusetts
$305K
NSAM
117
North Star Asset Management
Wisconsin
$297K +$4.96K +400 +2%
GCM
118
GoodHaven Capital Management
New Jersey
$296K
Truist Financial
119
Truist Financial
North Carolina
$284K -$51.3K -4,135 -16%
CAM
120
Covenant Asset Management
New Jersey
$282K -$145K -11,700 -35%
AA
121
Ancora Advisors
Ohio
$268K +$47.9K +3,860 +23%
PAS
122
Partnervest Advisory Services
California
$262K
BEAM
123
Baker Ellis Asset Management
Washington
$244K
AIP
124
Almanack Investment Partners
Pennsylvania
$244K +$235K +18,950 New
SBH
125
Segall Bryant & Hamill
Illinois
$239K +$5.58K +450 +2%

CEF Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2017, worth a combined $59.4B — down 11% from $67B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CEF positions and 15 closed out — a net gain of 8 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.07M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.8M sold.

  • 187 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $59.4B of Sprott Physical Gold and Silver Trust stock for Q1 2017, down 11% quarter-over-quarter.
  • 23 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2017 and 15 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2017 was Polar Asset Management Partners, an estimated $7.07M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2017 was Allianz Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2017.