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Sprott Physical Gold

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 156162 (+6)

3% more capital invested

Capital invested by funds: $77B → $79.4B (+$2.46B)

0.09% less ownership

Funds ownership: 15.75%15.67% (-0.09%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterneck Capital Management
Missouri
$983K +$34.3K +3,280 +4%
SPC
52
Sigma Planning Corp
Michigan
$953K -$6.11K -584 -0.7%
DADC
53
D.A. Davidson & Co
Montana
$910K +$152K +14,518 +21%
HCM
54
Hollencrest Capital Management
California
$872K
CCM
55
Catawba Capital Management
Virginia
$827K +$271K +25,900 +52%
ACH
56
ArrowMark Colorado Holdings
Colorado
$824K +$785K +75,000 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$818K +$184K +17,626 +31%
BCM
58
Bluefin Capital Management
New York
$799K -$2.32M -221,553 -75%
ASN
59
Advisory Services Network
Georgia
$790K +$79.2K +7,568 +12%
TCT
60
TIAA CREF Trust
Missouri
$736K +$701K +67,000 New
AM
61
Account Management
Massachusetts
$694K
FDCC
62
Foster Dykema Cabot & Co
Massachusetts
$665K +$320K +30,567 +102%
First Manhattan
63
First Manhattan
New York
$658K
MC
64
Moors & Cabot
Massachusetts
$657K +$375K +35,782 +149%
EWA
65
EP Wealth Advisors
California
$593K
NFG
66
Nations Financial Group
Iowa
$590K +$124K +11,844 +28%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$574K +$48.3K +4,610 +10%
GT
68
Greenleaf Trust
Michigan
$549K +$523K +50,000 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$548K
DBIA
70
Dumont & Blake Investment Advisors
New Jersey
$543K -$6.92K -661 -1%
LPC
71
Loeb Partners Corp
New York
$527K +$502K +48,000 New
GWM
72
Geneos Wealth Management
Colorado
$504K -$73.3K -7,000 -13%
NPC
73
National Planning Corporation
California
$483K +$3.71K +354 +0.8%
UBS Group
74
UBS Group
Switzerland
$473K -$988K -94,408 -69%
MFS
75
MSI Financial Services
Massachusetts
$463K -$2.11K -202 -0.5%

PHYS Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2016, worth a combined $79.4B — up 3.2% from $77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHYS positions and 15 closed out — a net gain of 7 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $38M. The largest seller was Polar Asset Management Partners, cutting an estimated $39.6M.

  • 162 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $79.4B of Sprott Physical Gold stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Gold positions in Q2 2016 and 15 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold buyer in Q2 2016 was Johnson Investment Counsel, an estimated $38M added.
  • The largest Sprott Physical Gold seller in Q2 2016 was Polar Asset Management Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2016.