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Sprott Physical Gold

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

0% more funds holding

Funds holding: 124124 (0)

0.02% less ownership

Funds ownership: 13.44%13.42% (-0.02%)

10% less capital invested

Capital invested by funds: $199M → $179M (-$20M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
3.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Chemical Bank
Michigan
$101K +$102K +11,006 New
ASN
102
Advisory Services Network
Georgia
$94K +$94.4K +10,200 New
OC
103
Oppenheimer & Co
New York
$92K -$41.7K -4,500 -31%
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$92K
FBFS
105
First Business Financial Services
Wisconsin
$92K
RMC
106
Regis Management Company
California
$92K
US Bancorp
107
US Bancorp
Minnesota
$79K
LNB
108
Ledyard National Bank
$78K +$78.2K +8,450 New
AIG
109
American International Group
New York
$71K -$150K -16,203 -67%
CBT
110
Central Bank & Trust
Kentucky
$55K +$55.9K +6,040 New
WA
111
WealthTrust-Arizona
Arizona
$43K
TCM
112
Tradewinds Capital Management
Washington
$37K +$3.69K +398 +11%
IWMPD
113
Integrated Wealth Management (Palm Desert)
California
$33K +$11.7K +1,269 +55%
Creative Planning
114
Creative Planning
Kansas
$24K +$24.1K +2,600 New
JIC
115
Joel Isaacson & Co
New York
$18K
JFA
116
JNBA Financial Advisors
Minnesota
$16K
ClearBridge Investments
117
ClearBridge Investments
New York
$9K
BCMIO
118
Beacon Capital Management Inc (Ohio)
Ohio
$8K
RFA
119
Reilly Financial Advisors
California
$8K
BBPWM
120
Blue Bell Private Wealth Management
Pennsylvania
$6K
HNB
121
Huntington National Bank
Ohio
$6K
FNBT
122
FineMark National Bank & Trust
Florida
$2K
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1K -$6.36K -687 -90%
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$4.63K -500 -83%
SCM
125
Seamans Capital Management
Massachusetts
-$646K -66,840 Closed

PHYS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2015, worth a combined $179M — down 10% from $199M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHYS positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 43 trimmed.

The largest buyer was Evanson Asset Management, adding an estimated $4.93M. The largest seller was Pekin Hardy Strauss, cutting an estimated $7.37M.

  • 124 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $179M of Sprott Physical Gold stock for Q3 2015, down 10% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Gold positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Sprott Physical Gold buyer in Q3 2015 was Evanson Asset Management, an estimated $4.93M added.
  • The largest Sprott Physical Gold seller in Q3 2015 was Pekin Hardy Strauss, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2015.