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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
CFA
101
Carroll Financial Associates
North Carolina
$225K
WSFS
102
Wilmington Savings Fund Society
Delaware
$222K
GG
103
Gofen & Glossberg
Illinois
$221K -$6.02K -575 -3%
LVP
104
Limestone Value Partners
Texas
$217K
CB
105
Chemical Bank
Michigan
$216K
OCM
106
Orleans Capital Management
Louisiana
$213K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$198K -$157K -14,970 -45%
WT
108
Whittier Trust
California
$198K +$189K +18,025 New
ISL
109
Ingalls & Snyder LLC
New York
$193K -$27.7K -2,646 -13%
WF
110
Welch & Forbes
Massachusetts
$192K -$23.4K -2,232 -11%
RFC
111
Regions Financial Corp
Alabama
$191K
American Century Companies
112
American Century Companies
Missouri
$190K -$241K -23,047 -57%
IA
113
IFP Advisors
Florida
$190K +$181K +17,279 New
SRP
114
Saddle Road Partners
Nebraska
$189K
SCA
115
Salient Capital Advisors
Texas
$186K
HCM
116
Highlander Capital Management
New Jersey
$182K
PCP
117
Proficio Capital Partners
Massachusetts
$181K +$19.7K +1,885 +13%
SWP
118
Stratos Wealth Partners
Ohio
$178K -$153K -14,661 -47%
ECM
119
Evergreen Capital Management
Washington
$168K
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$159K -$31.4K -3,000 -17%
Deutsche Bank
121
Deutsche Bank
Germany
$149K
FPFS
122
First Personal Financial Services
North Carolina
$148K
CVM
123
Cheviot Value Management
California
$147K
JMPWA
124
JP Morgan Private Wealth Advisors
California
$147K
PFS
125
Prospera Financial Services
Texas
$147K

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.