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Sprott Physical Gold
PHYS

169 hedge funds and large institutions have $3.91B invested in Sprott Physical Gold in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 166 → 169 (+3)

0.29% more ownership

Funds ownership: 19.23% → 19.52% (+0.29%)

3% less capital invested

Capital invested by funds: $4.02B → $3.91B (-$108M)

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
15
Increased
30
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$5.62M
2
KLC
Knowledge Leaders Capital
Colorado
+$4.63M
3
OFG
OTA Financial Group
New York
+$3.14M
4
William Blair & Company
William Blair & Company
Illinois
+$2.12M
5
EAM
Evanson Asset Management
California
+$1.08M

Top Sellers

1
JIC
Johnson Investment Counsel
Ohio
-$3.9M
2
PHS
Pekin Hardy Strauss
Illinois
-$1.89M
3
NFG
Nations Financial Group
Iowa
-$1.02M
4
HI
Hudock Inc
Pennsylvania
-$969K
5
WAM
Weiss Asset Management
Massachusetts
-$947K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
76
National Planning Corporation
California
$367K -$6.8K -652 -2%
FCT
77
Family Capital Trust
Massachusetts
$365K – – –
GT
78
Glenmede Trust
Pennsylvania
$365K +$31.3K +3,000 +9%
FCH
79
Freestone Capital Holdings
Washington
$357K – – –
FAAS
80
First Allied Advisory Services
California
$347K -$22.9K -2,200 -6%
SC
81
Scotia Capital
Ontario, Canada
$339K -$154K -14,787 -31%
LA
82
Lau Associates
Delaware
$334K – – –
WT
83
Whittier Trust
California
$327K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$325K +$9.41K +902 +3%
OC
85
Oppenheimer & Co
New York
$317K – – –
CCM
86
Catawba Capital Management
Virginia
$315K -$66.2K -6,350 -17%
PFM
87
Peak Financial Management
Massachusetts
$303K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$302K – – –
SAM
89
Silvercrest Asset Management
New York
$291K – – –
AIIMS
90
Analyst IMS Investment Management Services
Israel
$283K – – –
SG
91
StoneX Group
New York
$282K -$8.34K -800 -3%
B
92
Brightworth
Georgia
$265K +$265K +25,431 New
BWP
93
BSW Wealth Partners
Colorado
$256K +$255K +24,495 New
WSFS
94
Wilmington Savings Fund Society
Delaware
$247K – – –
EFS
95
Essex Financial Services
Connecticut
$244K +$244K +23,393 New
NIM
96
Northeast Investment Management
Massachusetts
$240K – – –
BW
97
Bison Wealth
Georgia
$236K – – –
DBIA
98
Dumont & Blake Investment Advisors
New Jersey
$230K -$221K -21,179 -49%
GG
99
Gofen & Glossberg
Illinois
$229K – – –
CWM
100
Concert Wealth Management
California
$229K +$225K +21,592 New
2 3
4
5 6

PHYS Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2017, worth a combined $3.91B — down 2.7% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHYS positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 57 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $5.62M. The largest seller was Johnson Investment Counsel, cutting an estimated $3.9M.

  • 169 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2017, up from 166 in Q2 2017.
  • Funds reported $3.91B of Sprott Physical Gold stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 15 funds opened new Sprott Physical Gold positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest Sprott Physical Gold buyer in Q3 2017 was Bluefin Capital Management, an estimated $5.62M added.
  • The largest Sprott Physical Gold seller in Q3 2017 was Johnson Investment Counsel, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2017.