Sprott Physical Gold
PHYS
PHYS
130 hedge funds and large institutions have $269M invested in Sprott Physical Gold in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
25% less capital invested
Capital invested by funds: $358M → $269M (-$88.8M)
Holders
130
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$4.09M | |
| 2 | +$3.26M | |
| 3 | +$3.12M | |
| 4 |
B
Bailard
Foster City,
California
|
+$2.88M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.13M |
Top Sellers
| 1 | -$63.3M | |
| 2 | -$36.7M | |
| 3 | -$11.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.5M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$5.28M |