Sprott Physical Gold
PHYS
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.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
0% more funds holding
Funds holding: 124 → 124 (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: 4 → 3 (-1)
44% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 43
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
126
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$386K | -40,000 | Closed |
|
|
PWP
127
Private Wealth Partners
Mill Valley,
California
| – | -$261K | -27,000 | Closed |
|
|
SC
128
Scotia Capital
Toronto,
Ontario, Canada
| – | -$139K | -14,450 | Closed |
|
|
BWP
129
BSW Wealth Partners
Boulder,
Colorado
| – | -$136K | -14,100 | Closed |
|
130
KeyBank National Association
Cleveland,
Ohio
| – | -$131K | -13,600 | Closed |
|
|
SCA
131
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$17K | -1,753 | Closed |
|
|
BCM
132
Brookstone Capital Management
Wheaton,
Illinois
| – | -$10K | -1,000 | Closed |
|
133
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$8K | -860 | Closed |
|
134
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$370 | +40 | New |
|
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.