PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

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.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
20
Increased
24
Reduced
58
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$63.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$52.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.9M
4
VF
4
Virtu Financial
New York
$5.87M
5
DCM
5
Dialectic Capital Management
Connecticut
$2.16M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$0
2
FIM
2
Frontier Investment Management
Texas
$1.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.9M
4
ECM
4
Evergreen Capital Management
Washington
$10.8M
5
MLIM
5
Mountain Lake Investment Management
Florida
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
MLIM
76
Mountain Lake Investment Management
Florida
$295K 29,613 -460,887 -94%
Creative Planning
77
Creative Planning
Kansas
$291K 29,250 -17,316 -37%
DAS
78
Dynamic Advisor Solutions
Arizona
$287K 28,771 +28,771 New
SAM
79
Silvercrest Asset Management
New York
$276K 27,755 – –
LPT
80
Legacy Private Trust
Wisconsin
$259K 25,980 – –
NPC
81
National Planning Corporation
California
$253K 25,723 -34,165 -57%
William Blair & Company
82
William Blair & Company
Illinois
$253K 25,400 – –
EWA
83
EP Wealth Advisors
California
$249K 25,000 +25,000 New
VKH
84
Virtu KCG Holdings
New York
$243K 24,407 -99,466 -80%
OCM
85
Orleans Capital Management
Louisiana
$213K 21,400 +21,400 New
OAM
86
Orinda Asset Management
California
$206K 20,711 – –
KAM
87
Keeley Asset Management
Illinois
$181K 18,160 – –
Citigroup
88
Citigroup
New York
$177K 17,686 +10,986 +164%
CA
89
Capital Advantage
California
$174K 17,500 +17,500 New
MFS
90
MSI Financial Services
Massachusetts
$172K 17,264 -1,751 -9%
CWA
91
Convergent Wealth Advisors
Maryland
$160K 16,100 – –
LCM
92
LVM Capital Management
Michigan
$149K 15,000 – –
EAM
93
Evanson Asset Management
California
$140K 14,052 +14,052 New
OCAM
94
Onex Canada Asset Management
Ontario, Canada
$139K 13,960 – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$134K 13,382 -15,000 -53%
US Bancorp
96
US Bancorp
Minnesota
$133K 13,450 +750 +6%
PHIMC
97
Private Harbour Investment Management & Counsel
Ohio
$132K 13,250 – –
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$124K 12,464 +12,464 New
VFAM
99
Valley Forge Asset Management
Pennsylvania
$120K 12,000 -1,500 -11%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$114K 11,450 -13,000 -53%
2 3
4
5 6