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Sprott Physical Gold and Silver Trust

183 hedge funds and large institutions have $534M invested in Sprott Physical Gold and Silver Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $515M → $534M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.47% less ownership

Funds ownership: 20.47%20% (-0.47%)

2% less funds holding

Funds holding: 186183 (-3)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
45
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$78.8M +$14.5M +1,157,860 +24%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$55M
CTC
3
Central Trust Company
Missouri
$27.1M -$3.1M -247,867 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.4M +$373K +29,869 +2%
AP
5
Antipodes Partners
Australia
$22.8M +$1.07M +85,692 +5%
MAP
6
Managed Asset Portfolios
Michigan
$19.1M +$335K +26,841 +2%
AIM
7
Artemis Investment Management
United Kingdom
$18.5M -$2.5M -200,000 -13%
Morgan Stanley
8
Morgan Stanley
New York
$16.8M -$168K -13,415 -1%
HHGC
9
Hunting Hill Global Capital
New York
$12M +$11.3M +904,673 New
AGM
10
Alpine Global Management
New York
$11.9M +$1.89M +151,642 +20%
Bank of America
11
Bank of America
North Carolina
$10.8M +$295K +23,624 +3%
PC
12
Periscope Capital
Ontario, Canada
$10.6M -$18.7K -1,501 -0.2%
CVM
13
Cheviot Value Management
California
$10.5M -$202K -16,179 -2%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$9.57M
RJA
15
Raymond James & Associates
Florida
$9.37M -$150K -12,006 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$8.65M -$170K -13,600 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$8.41M +$2.45K +196 +0%
Cohen & Steers
18
Cohen & Steers
New York
$8.36M +$4.49M +359,695 +132%
Wells Fargo
19
Wells Fargo
California
$8.14M -$351K -28,102 -4%
HCM
20
Howland Capital Management
Massachusetts
$7.16M +$74.9K +5,995 +1%
EAM
21
Evanson Asset Management
California
$6.97M -$246K -19,713 -4%
PHS
22
Pekin Hardy Strauss
Illinois
$6.18M -$548K -43,900 -9%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$6.04M -$512K -41,004 -8%
CC
24
Cannell & Co
New York
$5.09M +$837K +67,000 +21%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.95M -$853K -68,319 -15%

CEF Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2019, worth a combined $534M — up 3.7% from $515M a quarter earlier.

Fund positioning in CEF was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 45 added to existing stakes and 60 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $14.5M. The largest seller was Weiss Asset Management, cutting an estimated $25.7M.

  • 183 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $534M of Sprott Physical Gold and Silver Trust stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 16 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2019 and 16 closed out, a net change of 0 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2019 was Boothbay Fund Management, an estimated $14.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2019 was Weiss Asset Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2019.