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Sprott Physical Gold

163 hedge funds and large institutions have $79.2B invested in Sprott Physical Gold in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 162163 (+1)

0% less capital invested

Capital invested by funds: $79.4B → $79.2B (-$218M)

0.96% less ownership

Funds ownership: 15.67%14.7% (-0.96%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
52
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Hudock Inc
Pennsylvania
$1.09M
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.02M +$206K +18,578 +25%
SPC
53
Sigma Planning Corp
Michigan
$942K -$9.09K -821 -0.9%
SCM
54
Sterneck Capital Management
Missouri
$908K -$72.9K -6,583 -7%
FDCC
55
Foster Dykema Cabot & Co
Massachusetts
$902K +$241K +21,820 +36%
HCM
56
Hollencrest Capital Management
California
$869K
ASN
57
Advisory Services Network
Georgia
$855K +$68.3K +6,170 +9%
CCM
58
Catawba Capital Management
Virginia
$825K
ACH
59
ArrowMark Colorado Holdings
Colorado
$821K
CBB
60
Citizens Business Bank
California
$762K -$840K -75,896 -52%
TCT
61
TIAA CREF Trust
Missouri
$734K
MC
62
Moors & Cabot
Massachusetts
$706K +$50.9K +4,596 +8%
AM
63
Account Management
Massachusetts
$692K
AG
64
Advisor Group
Arizona
$659K +$211K +19,053 +46%
First Manhattan
65
First Manhattan
New York
$657K
CIBC World Market
66
CIBC World Market
Ontario, Canada
$629K +$57.3K +5,182 +10%
NFG
67
Nations Financial Group
Iowa
$602K +$13.9K +1,260 +2%
EWA
68
EP Wealth Advisors
California
$592K
GT
69
Greenleaf Trust
Michigan
$548K
Bank of New York Mellon
70
Bank of New York Mellon
New York
$547K
LPC
71
Loeb Partners Corp
New York
$526K
VF
72
Virtu Financial
New York
$516K -$1.3M -117,141 -71%
DBIA
73
Dumont & Blake Investment Advisors
New Jersey
$513K -$29K -2,623 -5%
MFS
74
MSI Financial Services
Massachusetts
$492K +$30.3K +2,740 +6%
GWM
75
Geneos Wealth Management
Colorado
$485K -$8.06K -728 -2%

PHYS Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2016, worth a combined $79.2B — down 0.27% from $79.4B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHYS positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $3.49M. The largest seller was Polar Asset Management Partners, cutting an estimated $25.3M.

  • 163 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $79.2B of Sprott Physical Gold stock for Q3 2016, down 0.27% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Gold positions in Q3 2016 and 11 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold buyer in Q3 2016 was Choate Investment Advisors, an estimated $3.49M added.
  • The largest Sprott Physical Gold seller in Q3 2016 was Polar Asset Management Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2016.