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Sprott Physical Gold and Silver Trust

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: 185185 (0)

0% more funds holding in top 10

Funds holding in top 10: 1212 (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
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$12K
SF
177
Synovus Financial
Georgia
$12K
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$9.88K
AA
179
Apriem Advisors
California
$9K
CFA
180
Carroll Financial Associates
North Carolina
$8K +$9.76K +710 New
AA
181
AlphaMark Advisors
Kentucky
$6K -$59.1K -4,300 -90%
BCMIO
182
Beacon Capital Management Inc (Ohio)
Ohio
$6K
SSB
183
Sandy Spring Bank
Maryland
$6K
MFS
184
MSI Financial Services
Massachusetts
$2K -$31.3K -2,275 -95%
JIC
185
Joel Isaacson & Co
New York
$2K
HR
186
Howe & Rusling
New York
$1K +$1.03K +75 New
FAM
187
Forty4 Asset Management
Illinois
-$18.5M -1,274,393 Closed
TAM
188
Tocqueville Asset Management
New York
-$659K -45,300 Closed
HAIM
189
Hunter Associates Investment Management
Pennsylvania
-$190K -13,100 Closed
SG Americas Securities
190
SG Americas Securities
New York
-$178K -12,239 Closed
CI
191
Chartist Inc
California
-$171K -11,870 Closed
BPB
192
Badgley, Phelps & Bell
Washington
-$149K -10,250 Closed
BWP
193
Baldwin Wealth Partners
Massachusetts
-$145K -10,005 Closed
BRWA
194
B. Riley Wealth Advisors
Florida
-$34.6K -2,378 Closed
EWM
195
Evercore Wealth Management
New York
-$11K -760 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
-$9K -625 Closed
AllianceBernstein
197
AllianceBernstein
Tennessee
-$9K -602 Closed
WRM
198
Westport Resources Management
Connecticut
-$7K -500 Closed
JFGIW
199
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$7K -495 Closed
ECM
200
Exchange Capital Management
Michigan
-$7K -475 Closed

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.