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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
TAM
126
Tocqueville Asset Management
New York
$147K
HSA
127
HBK Sorce Advisory
Pennsylvania
$146K
PHIMC
128
Private Harbour Investment Management & Counsel
Ohio
$145K
PFM
129
Peak Financial Management
Massachusetts
$142K +$136K +12,950 New
CCC
130
Chelsea Counsel Company
California
$133K -$51.6K -4,932 -29%
Creative Planning
131
Creative Planning
Kansas
$128K -$3.19K -305 -3%
SC
132
Scotia Capital
Ontario, Canada
$122K -$32.8K -3,133 -22%
OIA
133
Optimum Investment Advisors
Illinois
$121K
US Bancorp
134
US Bancorp
Minnesota
$118K
UR
135
USCA RIA
Texas
$117K
CCB
136
Cutter & Co Brokerage
Missouri
$117K +$112K +10,695 New
FNBT
137
FineMark National Bank & Trust
Florida
$113K
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$110K
FBFS
139
First Business Financial Services
Wisconsin
$110K
LNB
140
Ledyard National Bank
$93K
ClearBridge Investments
141
ClearBridge Investments
New York
$73K -$10.5K -1,000 -13%
CBT
142
Central Bank & Trust
Kentucky
$66K
WA
143
WealthTrust-Arizona
Arizona
$51K
JFA
144
JNBA Financial Advisors
Minnesota
$50K
Bessemer Group
145
Bessemer Group
New Jersey
$48K
TCM
146
Tradewinds Capital Management
Washington
$44K
IWMPD
147
Integrated Wealth Management (Palm Desert)
California
$42K
WTC
148
WhitTier Trust Company
Nevada
$34K +$2.09K +200 +7%
Barclays
149
Barclays
United Kingdom
$32K +$30.4K +2,900 New
JIC
150
Joel Isaacson & Co
New York
$26K

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.