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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
SCA
126
Stonebridge Capital Advisors
Minnesota
$156K +$158K +14,250 New
FPFS
127
First Personal Financial Services
North Carolina
$148K
HSA
128
HBK Sorce Advisory
Pennsylvania
$146K
TAM
129
Tocqueville Asset Management
New York
$146K
SBIA
130
Sheaff Brock Investment Advisors
Indiana
$145K -$13.3K -1,200 -8%
CCC
131
Chelsea Counsel Company
California
$133K
PFS
132
Prospera Financial Services
Texas
$126K -$21.5K -1,940 -14%
IA
133
Independence Advisors
Pennsylvania
$121K +$122K +11,027 New
OIA
134
Optimum Investment Advisors
Illinois
$120K
US Bancorp
135
US Bancorp
Minnesota
$118K
CCB
136
Cutter & Co Brokerage
Missouri
$117K
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
KP
140
Keel Point
Alabama
$109K +$111K +10,000 New
AAC
141
Asset Advisors Corp
Georgia
$94K +$95.2K +8,600 New
LNB
142
Ledyard National Bank
$93K
ClearBridge Investments
143
ClearBridge Investments
New York
$72K
CBT
144
Central Bank & Trust
Kentucky
$66K
WA
145
WealthTrust-Arizona
Arizona
$51K
IWMPD
146
Integrated Wealth Management (Palm Desert)
California
$50K +$8.3K +750 +20%
Bessemer Group
147
Bessemer Group
New Jersey
$48K
TCM
148
Tradewinds Capital Management
Washington
$44K
JFA
149
JNBA Financial Advisors
Minnesota
$40K -$10K -904 -20%
S
150
SignatureFD
Georgia
$40K +$40K +3,616 New

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.