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Sprott Physical Gold

163 hedge funds and large institutions have $79.2B invested in Sprott Physical Gold in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 162163 (+1)

0% less capital invested

Capital invested by funds: $79.4B → $79.2B (-$218M)

0.96% less ownership

Funds ownership: 15.67%14.7% (-0.96%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
52
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
101
Bison Wealth
Georgia
$248K
SI
102
Stephens Inc
Arkansas
$241K
RG
103
Rikoon Group
New Mexico
$231K +$234K +21,144 New
IA
104
IFP Advisors
Florida
$230K +$41.6K +3,757 +22%
LPT
105
Legacy Private Trust
Wisconsin
$225K
CFA
106
Carroll Financial Associates
North Carolina
$224K
GG
107
Gofen & Glossberg
Illinois
$221K
WSFS
108
Wilmington Savings Fund Society
Delaware
$221K
CB
109
Chemical Bank
Michigan
$215K
LVP
110
Limestone Value Partners
Texas
$215K
OCM
111
Orleans Capital Management
Louisiana
$212K
GC
112
Garde Capital
Washington
$199K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$197K
WF
114
Welch & Forbes
Massachusetts
$191K
SRP
115
Saddle Road Partners
Nebraska
$189K
American Century Companies
116
American Century Companies
Missouri
$186K -$4.43K -400 -2%
SCA
117
Salient Capital Advisors
Texas
$186K
HCM
118
Highlander Capital Management
New Jersey
$181K
Creative Planning
119
Creative Planning
Kansas
$180K +$52K +4,700 +40%
PCP
120
Proficio Capital Partners
Massachusetts
$177K -$1.11K -100 -0.6%
ECM
121
Evergreen Capital Management
Washington
$177K +$10.2K +925 +6%
ISL
122
Ingalls & Snyder LLC
New York
$173K -$19.5K -1,764 -10%
OMC
123
Old Mission Capital
Illinois
$172K +$173K +15,676 New
LCM
124
LVM Capital Management
Michigan
$165K -$111K -10,000 -40%
AWE
125
Avidian Wealth Enterprises
Texas
$160K +$50.9K +4,600 +46%

PHYS Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2016, worth a combined $79.2B — down 0.27% from $79.4B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHYS positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $3.49M. The largest seller was Polar Asset Management Partners, cutting an estimated $25.3M.

  • 163 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $79.2B of Sprott Physical Gold stock for Q3 2016, down 0.27% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Gold positions in Q3 2016 and 11 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold buyer in Q3 2016 was Choate Investment Advisors, an estimated $3.49M added.
  • The largest Sprott Physical Gold seller in Q3 2016 was Polar Asset Management Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2016.