Sprott Physical Gold
PHYS
PHYS
126 hedge funds and large institutions have $358M invested in Sprott Physical Gold in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 58 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
59% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 58
Holders
126
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$55.1M | |
| 2 | +$9.77M | |
| 3 | +$9M | |
| 4 |
VF
Virtu Financial
New York
|
+$1.64M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.41M |
Top Sellers
| 1 | -$75.1M | |
| 2 | -$18.3M | |
| 3 | -$10.6M | |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$6.57M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$4.59M |