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Sprott Physical Gold
PHYS
PHYS
123 hedge funds and large institutions have $205M invested in Sprott Physical Gold in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
1% more funds holding
Funds holding: 122 → 123 (+1)
0.44% more ownership
Funds ownership: 12.84% → 13.28% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
17% less capital invested
Capital invested by funds: $245M → $205M (-$40.8M)
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
32
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$3.46M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.71M |
| 3 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$1.39M |
| 4 |
F
Filament
Seattle,
Washington
|
+$992K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$693K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$12.9M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$12.7M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$7.56M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.14M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$1.95M | -200,000 | Closed |
|
|
LCM
127
Landscape Capital Management
Englewood,
New Jersey
| – | -$577K | -59,036 | Closed |
|
|
CB
128
Chemical Bank
Detroit,
Michigan
| – | -$565K | -57,818 | Closed |
|
|
FAAS
129
First Allied Advisory Services
San Diego,
California
| – | -$446K | -45,615 | Closed |
|
|
DAS
130
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$379K | -38,773 | Closed |
|
|
CG
131
Caprock Group
Boise,
Idaho
| – | -$331K | -33,850 | Closed |
|
|
FWCM
132
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$135K | -13,830 | Closed |
|
|
TSS
133
Two Sigma Securities
New York
| – | -$122K | -12,446 | Closed |
|
|
ICM
134
Ionic Capital Management
New York
| – | -$100K | -10,268 | Closed |
|
135
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -2,610 | Closed |
|
|
BBHC
136
Brown Brothers Harriman & Co
New York
| – | -$22K | -2,210 | Closed |
|