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Sprott Physical Gold
PHYS

116 hedge funds and large institutions have $492M invested in Sprott Physical Gold in 2013 Q2 according to their latest regulatory filings, with 116 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24.5% more ownership

Funds ownership: 0% → 24.5% (+24%)

Holders
116
Holders Change
+116
Holders Change %
–
% of All Funds
3.79%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
116
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIC
1
St. James Investment Company
Texas
$69.5M +$80.2M +6,787,752 New
WAM
2
Weiss Asset Management
Massachusetts
$47.5M +$54.9M +4,648,018 New
PHS
3
Pekin Hardy Strauss
Illinois
$42.3M +$48.8M +4,131,165 New
Goldman Sachs
4
Goldman Sachs
New York
$37.4M +$43.1M +3,650,645 New
Morgan Stanley
5
Morgan Stanley
New York
$32.2M +$37.1M +3,140,185 New
SI
6
Sprott Inc
Ontario, Canada
$24.3M +$28M +2,373,742 New
FIM
7
Frontier Investment Management
Texas
$20.2M +$23.3M +1,975,390 New
ECM
8
Evergreen Capital Management
Washington
$18.1M +$20.9M +1,767,277 New
PG
9
Portola Group
California
$15.4M +$17.8M +1,503,489 New
OFG
10
OTA Financial Group
New York
$14.7M +$17M +1,441,611 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$14.5M +$16.7M +1,411,866 New
TAM
12
Tocqueville Asset Management
New York
$14.3M +$16.5M +1,401,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.9M +$14.9M +1,263,744 New
SCM
14
Seamans Capital Management
Massachusetts
$8.63M +$9.95M +842,340 New
LPL Financial
15
LPL Financial
California
$7.22M +$8.33M +705,199 New
HighTower Advisors
16
HighTower Advisors
Illinois
$6.32M +$7.29M +617,148 New
CBB
17
Citizens Business Bank
California
$6.17M +$7.11M +602,331 New
LA
18
Lau Associates
Delaware
$5.82M +$6.71M +568,070 New
VF
19
Virtu Financial
New York
$5.46M +$6.3M +533,648 New
MLIM
20
Mountain Lake Investment Management
Florida
$4.75M +$5.47M +463,352 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.55M +$5.24M +444,020 New
BFA
22
Beaumont Financial Advisors
Massachusetts
$4.28M +$4.93M +417,607 New
Barclays
23
Barclays
United Kingdom
$4.02M +$4.64M +392,810 New
PP
24
Paloma Partners
Connecticut
$3.87M +$4.47M +378,488 New
BAAM
25
Baker Avenue Asset Management
California
$3.2M +$3.69M +312,670 New
1
2 3 4 5

PHYS Hedge Fund Activity: Q2 2013 in Review

116 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2013, worth a combined $492M.

Buyers outnumbered sellers: 116 funds opened new PHYS positions and 0 closed out — a net gain of 116 holders — while 0 added to existing stakes and 0 trimmed.

  • 116 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $492M of Sprott Physical Gold stock for Q2 2013.
  • 116 funds opened new Sprott Physical Gold positions in Q2 2013 and 0 closed out, a net change of +116 holders.

Based on aggregated 13F filings for Q2 2013.