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Sprott Physical Gold

166 hedge funds and large institutions have $333M invested in Sprott Physical Gold in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 167166 (-1)

2.47% less ownership

Funds ownership: 19.37%16.9% (-2.5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less capital invested

Capital invested by funds: $440M → $333M (-$107M)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
29
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Garde Capital
Washington
$190K -$19.5K -2,000 -9%
CB
102
Chemical Bank
Michigan
$188K
MA
103
Mutual Advisors
Nebraska
$171K +$29.3K +3,000 +20%
UR
104
USCA RIA
Texas
$168K +$11.7K +1,200 +7%
WF
105
Welch & Forbes
Massachusetts
$165K
OCM
106
Orleans Capital Management
Louisiana
$154K -$9.77K -1,000 -6%
SC
107
SouthState Corp
Florida
$149K +$152K +15,600 New
IWM
108
IHT Wealth Management
Illinois
$148K -$899 -92 -0.6%
Creative Planning
109
Creative Planning
Kansas
$146K +$150K +15,308 New
GWM
110
Geneos Wealth Management
Colorado
$144K +$6.78K +694 +5%
SFG
111
SNS Financial Group
Minnesota
$143K
VFA
112
Valeo Financial Advisors
Indiana
$141K -$5.95K -609 -4%
LNB
113
Ledyard National Bank
$140K
XSC
114
X-Square Capital
Puerto Rico
$138K
DI
115
Diligent Investors
California
$134K
OCAM
116
Onex Canada Asset Management
Ontario, Canada
$134K
SFS
117
Sowell Financial Services
Arkansas
$132K
FPFS
118
First Personal Financial Services
North Carolina
$129K
HSA
119
HBK Sorce Advisory
Pennsylvania
$127K
First Eagle Investment Management
120
First Eagle Investment Management
New York
$120K
SAM
121
Silvercrest Asset Management
New York
$112K
SCA
122
Stonebridge Capital Advisors
Minnesota
$112K +$4.88K +500 +4%
HCM
123
Highlander Capital Management
New Jersey
$109K
BTS
124
BB&T Securities
Virginia
$105K -$126K -12,918 -54%
IA
125
Independence Advisors
Pennsylvania
$105K

PHYS Hedge Fund Activity: Q3 2018 in Review

166 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2018, worth a combined $333M — down 24% from $440M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHYS positions and 13 closed out — a net gain of 1 holder — while 29 added to existing stakes and 46 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $3.46M. The largest seller was Polar Asset Management Partners, cutting an estimated $59.2M.

  • 166 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $333M of Sprott Physical Gold stock for Q3 2018, down 24% quarter-over-quarter.
  • 14 funds opened new Sprott Physical Gold positions in Q3 2018 and 13 closed out, a net change of +1 holder.
  • The largest Sprott Physical Gold buyer in Q3 2018 was Federation des caisses Desjardins du Quebec, an estimated $3.46M added.
  • The largest Sprott Physical Gold seller in Q3 2018 was Polar Asset Management Partners, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2018.