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Sprott Physical Gold

127 hedge funds and large institutions have $288M invested in Sprott Physical Gold in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

7% more capital invested

Capital invested by funds: $269M → $288M (+$18.6M)

0.46% more ownership

Funds ownership: 12.87%13.34% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less funds holding

Funds holding: 130127 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
10
Increased
44
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.7M -$1.46M -136,917 -5%
PHS
2
Pekin Hardy Strauss
Illinois
$27.7M -$1.94M -181,295 -7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$27.3M +$6.77M +632,627 +34%
SI
4
Sprott Inc
Ontario, Canada
$25.4M +$134K +12,501 +0.5%
ECM
5
Evergreen Capital Management
Washington
$13.3M +$891K +83,310 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.1M +$1.17M +109,574 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.2M -$3.89M -363,336 -28%
PG
8
Portola Group
California
$9.72M -$137K -12,800 -1%
BCM
9
Bluefin Capital Management
New York
$8.8M +$8.54M +798,383 New
LPL Financial
10
LPL Financial
California
$8.57M -$380K -35,537 -4%
VF
11
Virtu Financial
New York
$7.52M +$5.78M +540,143 +377%
LCM
12
Landscape Capital Management
New Jersey
$5.27M
BFA
13
Beaumont Financial Advisors
Massachusetts
$5.02M +$413K +38,631 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.94M -$2.52M -235,366 -34%
CBB
15
Citizens Business Bank
California
$4.76M -$309K -28,852 -6%
LA
16
Lau Associates
Delaware
$4.6M
OL
17
OTA LLC
New York
$4.54M +$4.42M +412,797 New
CS
18
Credit Suisse
Switzerland
$3.9M +$64.1K +5,989 +2%
RJA
19
Raymond James & Associates
Florida
$3.49M -$27.5K -2,568 -0.8%
PP
20
Paloma Partners
Connecticut
$3.03M -$267K -25,000 -8%
B
21
Bailard
California
$2.98M
CAN
22
Cetera Advisor Networks
California
$2.97M +$198K +18,497 +7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.96M -$97.2K -9,084 -3%
WA
24
WFG Advisors
Texas
$2.87M +$105K +9,784 +4%
BA
25
Bennicas & Associates
California
$2.62M +$10.7K +1,000 +0.4%