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Sprott Physical Gold

127 hedge funds and large institutions have $288M invested in Sprott Physical Gold in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

7% more capital invested

Capital invested by funds: $269M → $288M (+$18.6M)

0.46% more ownership

Funds ownership: 12.87%13.34% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less funds holding

Funds holding: 130127 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
10
Increased
44
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$149K -$26.8K -2,509 -16%
PHIMC
102
Private Harbour Investment Management & Counsel
Ohio
$146K
SC
103
Scotia Capital
Ontario, Canada
$143K +$1.34K +125 +1%
Citadel Advisors
104
Citadel Advisors
Florida
$140K -$49.8K -4,652 -27%
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
$126K
OIA
106
Optimum Investment Advisors
Illinois
$121K +$118K +11,000 New
CA
107
Capital Advantage
California
$119K
T
108
Thomaspartners
Massachusetts
$116K
CSIC
109
Clifford Swan Investment Counsel
California
$110K +$107K +10,000 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$74K -$71.6K -6,690 -50%
JWA
111
JFS Wealth Advisors
Pennsylvania
$69K +$67.3K +6,292 New
WA
112
WealthTrust-Arizona
Arizona
$51K
DADC
113
D.A. Davidson & Co
Montana
$51K +$39.1K +3,659 +366%
BPBT
114
Boston Private Bank & Trust
Massachusetts
$45K -$99.5K -9,300 -69%
TCM
115
Tradewinds Capital Management
Washington
$40K
BCMIO
116
Beacon Capital Management Inc (Ohio)
Ohio
$37K
PTC
117
Private Trust Company
Ohio
$30K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$29K +$13.4K +1,250 +92%
JFA
119
JNBA Financial Advisors
Minnesota
$19K
NHFG
120
New Harbor Financial Group
Massachusetts
$14K +$13.6K +1,272 New
ClearBridge Investments
121
ClearBridge Investments
New York
$11K
RFA
122
Reilly Financial Advisors
California
$10K +$9.31K +870 New
Canada Life
123
Canada Life
Manitoba, Canada
$9K +$9.2K +860 New
BBPWM
124
Blue Bell Private Wealth Management
Pennsylvania
$7K
TRCT
125
Tower Research Capital (TRC)
New York
$7K