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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $179M invested in Sprott Physical Gold in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
24
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Evanson Asset Management
California
$5.89M
2
BCM
2
Bluefin Capital Management
New York
$14.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M
5
VF
5
Virtu Financial
New York
$7.81M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$17.3M
2
LA
2
Lau Associates
Delaware
$394K
3
PAG
3
Private Advisor Group
New Jersey
$2.37M
4
CAN
4
Cetera Advisor Networks
California
$943K
5
WAM
5
Weiss Asset Management
Massachusetts
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$181K -$814K -88,886 -82%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$181K -$22.5K -2,450 -11%
Ameriprise
78
Ameriprise
Minnesota
$175K +$597 +65 +0.3%
NHFG
79
New Harbor Financial Group
Massachusetts
$171K +$37.7K +4,127 +28%
HCM
80
Highlander Capital Management
New Jersey
$170K -$9.16K -1,000 -5%
KAM
81
Keeley Asset Management
Illinois
$169K – – –
OCM
82
Orrell Capital Management
California
$167K -$265K -28,900 -61%
Deutsche Bank
83
Deutsche Bank
Germany
$167K – – –
ECM
84
Evergreen Capital Management
Washington
$164K -$4.9K -535 -3%
SAM
85
Silvercrest Asset Management
New York
$163K – – –
SCA
86
Salient Capital Advisors
Texas
$156K – – –
HH
87
Hilltop Holdings
Texas
$149K – – –
VFAM
88
Valley Forge Asset Management
Pennsylvania
$138K – – –
ICOA
89
Investment Centers of America
North Dakota
$135K – – –
KIA
90
KCM Investment Advisors
California
$126K – – –
PHIMC
91
Private Harbour Investment Management & Counsel
Ohio
$122K – – –
Citigroup
92
Citigroup
New York
$120K +$5.04K +548 +4%
Mariner
93
Mariner
Kansas
$119K – – –
William Blair & Company
94
William Blair & Company
Illinois
$119K – – –
LCM
95
Lucas Capital Management
New Jersey
$118K – – –
OC
96
Oarsman Capital
Wisconsin
$116K -$8.29K -900 -7%
ACM
97
Argentus Capital Management
Texas
$115K – – –
CA
98
Cetera Advisors
Colorado
$112K +$112K +12,158 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$106K -$30.4K -3,300 -22%
OIA
100
Optimum Investment Advisors
Illinois
$101K +$101K +11,000 New
2 3
4
5 6