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
SAC
1
Smith Affiliated Capital
New York
$84.6B
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$59.9M +$2.48M +179,763 +5%
Morgan Stanley
3
Morgan Stanley
New York
$56.8M +$1.19M +86,436 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.1M +$7.33M +530,000 +17%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$41.4M +$508K +36,717 +1%
BC
6
BMI Capital
New York
$34.3M -$1.57M -113,375 -5%
Millennium Management
7
Millennium Management
New York
$22.2M +$4.38M +316,743 +26%
EPIM
8
Equinox Partners Investment Management
Connecticut
$21.1M -$1.01M -73,338 -5%
FAM
9
Forty4 Asset Management
Illinois
$18.5M -$40.9M -2,961,391 -70%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$17.4M +$117K +8,500 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.2M +$184K +13,325 +1%
Citigroup
12
Citigroup
New York
$16.8M +$1.51K +109 +0%
VFAM
13
Valley Forge Asset Management
Pennsylvania
$15.6M -$736K -53,225 -5%
BFA
14
Beaumont Financial Advisors
Massachusetts
$15.5M -$668K -48,291 -4%
PHS
15
Pekin Hardy Strauss
Illinois
$14.3M -$750K -54,235 -5%
CVM
16
Cheviot Value Management
California
$13M -$63.8K -4,615 -0.5%
LPL Financial
17
LPL Financial
California
$11.9M -$555K -40,153 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.9M -$313K -22,626 -3%
EAM
19
Evanson Asset Management
California
$10.7M +$304K +22,000 +3%
AII
20
AGF Investments Inc
Ontario, Canada
$10.6M -$105K -7,600 -1%
RJA
21
Raymond James & Associates
Florida
$9.65M +$1.07M +77,259 +13%
Wells Fargo
22
Wells Fargo
California
$9.65M -$1.21M -87,705 -12%
U
23
UBS
Switzerland
$9.19M -$3.44M -248,691 -28%
STI
24
Susquehanna Trust & Investment
Pennsylvania
$8.86M -$157K -11,338 -2%
RCM
25
Rivernorth Capital Management
Florida
$8.31M

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.