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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
ACM
151
Armbruster Capital Management
New York
$24K
AA
152
Apriem Advisors
California
$23K
LWA
153
Lenox Wealth Advisors
New York
$22K +$20.9K +2,000 New
RFA
154
Reilly Financial Advisors
California
$10K
TRCT
155
Tower Research Capital (TRC)
New York
$10K
SIA
156
SeaBridge Investment Advisors
New Jersey
$10K +$9.94K +950 New
NSIM
157
North Star Investment Management
Illinois
$8K +$7.33K +700 New
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$7K
NFG
159
Next Financial Group
Texas
$6K
HNB
160
Huntington National Bank
Ohio
$5K
TCOV
161
Trust Company of Vermont
Vermont
$3K +$3.14K +300 New
ACM
162
Argentus Capital Management
Texas
$1K
AWE
163
Avidian Wealth Enterprises
Texas
$110 +$105K +10,050 New
COLIM
164
City of London Investment Management
United Kingdom
-$6.56M -646,927 Closed
OTC
165
Opera Trading Capital
France
-$1.49M -147,045 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
-$1.15M -113,146 Closed
OFG
167
OTA Financial Group
New York
-$748K -74,008 Closed
VKH
168
Virtu KCG Holdings
New York
-$644K -63,612 Closed
Jane Street
169
Jane Street
New York
-$280K -27,624 Closed
PL
170
Plancorp LLC
Missouri
-$249K -24,637 Closed
SMH
171
Sanders Morris Harris
Texas
-$246K -24,267 Closed
AIG
172
American International Group
New York
-$130K -12,940 Closed
LCM
173
Lucas Capital Management
New Jersey
-$115K -11,400 Closed
Citigroup
174
Citigroup
New York
-$115K -11,307 Closed
ICOA
175
Investment Centers of America
North Dakota
-$110K -10,951 Closed

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.