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Sprott Physical Gold

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 156162 (+6)

3% more capital invested

Capital invested by funds: $77B → $79.4B (+$2.46B)

0.09% less ownership

Funds ownership: 15.75%15.67% (-0.09%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$449K +$430K +41,084 New
CL
77
Croft-Leominster
Maryland
$447K
OA
78
Oxbow Advisors
Texas
$434K
FAAS
79
First Allied Advisory Services
California
$428K +$8.41K +804 +2%
AC
80
Avenir Corporation
Virginia
$427K +$407K +38,860 New
VWA
81
V Wealth Advisors
Kansas
$415K -$79.1K -7,561 -17%
FCT
82
Family Capital Trust
Massachusetts
$384K
FCH
83
Freestone Capital Holdings
Washington
$373K
CIC
84
Carnegie Investment Counsel
Ohio
$355K +$21.7K +2,075 +7%
GT
85
Glenmede Trust
Pennsylvania
$351K
LA
86
Lau Associates
Delaware
$351K
LW
87
Linscomb Wealth
Texas
$346K
CG
88
Caprock Group
Idaho
$344K -$10.5K -1,000 -3%
SAM
89
Silvercrest Asset Management
New York
$306K -$20.9K -2,000 -7%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$286K
TSS
91
Two Sigma Securities
New York
$280K +$267K +25,545 New
LCM
92
LVM Capital Management
Michigan
$275K
CWM
93
Concert Wealth Management
California
$271K -$27.6K -2,639 -10%
PAS
94
Partnervest Advisory Services
California
$260K +$248K +23,670 New
BW
95
Bison Wealth
Georgia
$248K -$12.6K -1,200 -5%
SI
96
Stephens Inc
Arkansas
$242K
GC
97
Garde Capital
Washington
$238K
BIG
98
Bellwether Investment Group
Tennessee
$234K +$223K +21,268 New
CSIC
99
Clifford Swan Investment Counsel
California
$231K
LPT
100
Legacy Private Trust
Wisconsin
$226K

PHYS Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2016, worth a combined $79.4B — up 3.2% from $77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHYS positions and 15 closed out — a net gain of 7 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $38M. The largest seller was Polar Asset Management Partners, cutting an estimated $39.6M.

  • 162 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $79.4B of Sprott Physical Gold stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Gold positions in Q2 2016 and 15 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold buyer in Q2 2016 was Johnson Investment Counsel, an estimated $38M added.
  • The largest Sprott Physical Gold seller in Q2 2016 was Polar Asset Management Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2016.