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Sprott Physical Gold
PHYS

Overview Fund Activity

123 hedge funds and large institutions have $205M invested in Sprott Physical Gold in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
32
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PHS
1
Pekin Hardy Strauss
Illinois
$26.3M
2
VKH
2
Virtu KCG Holdings
New York
$1.66M
3
SJIC
3
St. James Investment Company
Texas
$1.35M
4
F
4
Filament
Washington
$2.5M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$3.26M

Top Sellers

1
VF
1
Virtu Financial
New York
$3.67M
2
ECM
2
Evergreen Capital Management
Washington
$242K
3
BCM
3
Bluefin Capital Management
New York
$4.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.23M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$239K – – –
RJFSA
77
Raymond James Financial Services Advisors
Florida
$238K +$238K +24,300 New
OFG
78
OTA Financial Group
New York
$215K -$99.3K -10,169 -32%
SI
79
Stephens Inc
Arkansas
$215K +$215K +22,000 New
Deutsche Bank
80
Deutsche Bank
Germany
$212K +$34.1K +3,500 +19%
LPT
81
Legacy Private Trust
Wisconsin
$201K – – –
ICOA
82
Investment Centers of America
North Dakota
$192K – – –
HCM
83
Highlander Capital Management
New Jersey
$191K – – –
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$189K -$976 -100 -0.5%
KAM
85
Keeley Asset Management
Illinois
$180K +$980 +100 +0.5%
SAM
86
Silvercrest Asset Management
New York
$174K – – –
SCA
87
Salient Capital Advisors
Texas
$166K – – –
CSIC
88
Clifford Swan Investment Counsel
California
$166K +$24.4K +2,500 +17%
WSFS
89
Wilmington Savings Fund Society
Delaware
$165K – – –
HH
90
Hilltop Holdings
Texas
$158K – – –
VFAM
91
Valley Forge Asset Management
Pennsylvania
$147K -$34.3K -3,500 -19%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$145K -$29.4K -3,000 -17%
Citigroup
93
Citigroup
New York
$144K +$13.6K +1,392 +10%
NHFG
94
New Harbor Financial Group
Massachusetts
$143K – – –
OC
95
Oppenheimer & Co
New York
$141K -$48.6K -5,000 -26%
SC
96
Scotia Capital
Ontario, Canada
$139K -$4.81K -500 -3%
BWP
97
BSW Wealth Partners
Colorado
$138K – – –
KIA
98
KCM Investment Advisors
California
$134K +$134K +13,737 New
PHIMC
99
Private Harbour Investment Management & Counsel
Ohio
$130K – – –
Mariner
100
Mariner
Kansas
$127K -$314K -32,095 -71%
2 3
4
5 6