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Sprott Physical Gold
PHYS

160 hedge funds and large institutions have $456M invested in Sprott Physical Gold in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

2% less capital invested

Capital invested by funds: $466M → $456M (-$10.9M)

1.62% less ownership

Funds ownership: 20.79% → 19.17% (-1.6%)

4% less funds holding

Funds holding: 167 → 160 (-7)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
13
Increased
35
Reduced
42
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.3M
2
KLC
Knowledge Leaders Capital
Colorado
+$9.82M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$4.65M
4
PCP
Proficio Capital Partners
Massachusetts
+$4.62M
5
OFG
OTA Financial Group
New York
+$2.97M

Top Sellers

1
BCM
Bluefin Capital Management
New York
-$26.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.92M
3
WAM
Weiss Asset Management
Massachusetts
-$3.65M
4
William Blair & Company
William Blair & Company
Illinois
-$1.57M
5
VF
Virtu Financial
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$750K +$37.7K +3,482 +5%
EFS
52
Essex Financial Services
Connecticut
$721K +$231K +21,352 +47%
Northern Trust
53
Northern Trust
Illinois
$667K +$671K +62,054 New
FIM
54
Frontier Investment Management
Texas
$651K -$123K -11,325 -16%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$649K +$8.62K +797 +1%
BAAM
56
Baker Avenue Asset Management
California
$647K +$95.8K +8,850 +17%
MC
57
Moors & Cabot
Massachusetts
$638K -$8.78K -811 -1%
ACP
58
Aveo Capital Partners
Colorado
$626K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$620K -$27.3K -2,523 -4%
EWA
60
EP Wealth Advisors
California
$581K – – –
WAM
61
Weiss Asset Management
Massachusetts
$538K -$3.65M -337,183 -87%
LCM
62
LVM Capital Management
Michigan
$516K – – –
UBS Group
63
UBS Group
Switzerland
$508K -$11.3K -1,046 -2%
AM
64
Account Management
Massachusetts
$483K – – –
HFS
65
HL Financial Services
Kentucky
$473K +$476K +44,000 New
WPC
66
White Pine Capital
Minnesota
$468K +$472K +43,580 New
VF
67
Virtu Financial
New York
$461K -$1.49M -137,538 -76%
CCT
68
Chemung Canal Trust
New York
$445K +$448K +41,362 New
CIC
69
Carnegie Investment Counsel
Ohio
$434K +$8.22K +760 +2%
OA
70
Oxbow Advisors
Texas
$425K – – –
CIBC World Market
71
CIBC World Market
Ontario, Canada
$423K +$15K +1,390 +4%
AC
72
Avenir Corporation
Virginia
$418K – – –
RFC
73
Regions Financial Corp
Alabama
$418K – – –
SC
74
Scotia Capital
Ontario, Canada
$414K -$79K -7,300 -16%
FCT
75
Family Capital Trust
Massachusetts
$376K – – –
1 2
3
4 5

PHYS Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q1 2018, worth a combined $456M — down 2.3% from $466M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PHYS and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $26.8M sold.

  • 160 institutional investors held Sprott Physical Gold (PHYS) as of Q1 2018, down from 167 in Q4 2017.
  • Funds reported $456M of Sprott Physical Gold stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Gold positions in Q1 2018 and 19 closed out, a net change of -6 holders.
  • The largest Sprott Physical Gold buyer in Q1 2018 was Morgan Stanley, an estimated $10.3M added.
  • The largest Sprott Physical Gold seller in Q1 2018 was Bluefin Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.