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Sprott Physical Gold
PHYS

Overview Fund Activity

122 hedge funds and large institutions have $245M invested in Sprott Physical Gold in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
14
Increased
19
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.8M
2
TAM
2
Tocqueville Asset Management
New York
$4.34M
3
B
3
Bailard
California
$2.99M
4
WAM
4
Weiss Asset Management
Massachusetts
$4.89M
5
CB
5
Chemical Bank
Michigan
$565K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
VF
2
Virtu Financial
New York
$16.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.2M
4
PHS
4
Pekin Hardy Strauss
Illinois
$22.9M
5
OFG
5
OTA Financial Group
New York
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$22.9M 2,345,309 -432,871 -16%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M 2,335,445 -368,945 -14%
SI
3
Sprott Inc
Ontario, Canada
$18.3M 1,870,503 -352,000 -16%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.6M 1,798,267 -2,143,788 -54%
VF
5
Virtu Financial
New York
$16.2M 1,654,480 -771,376 -32%
ECM
6
Evergreen Capital Management
Washington
$12.8M 1,282,497 -780 -0.1%
BCM
7
Bluefin Capital Management
New York
$11.8M 1,208,673 +1,208,673 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.4M 1,069,139 -5,901 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.2M 1,040,612 -438,339 -30%
PG
10
Portola Group
California
$8.14M 833,064 -22,200 -3%
LPL Financial
11
LPL Financial
California
$7.33M 750,558 -19,958 -3%
WAM
12
Weiss Asset Management
Massachusetts
$4.89M 500,826 +199,072 +66%
TAM
13
Tocqueville Asset Management
New York
$4.34M 444,370 +444,370 New
CBB
14
Citizens Business Bank
California
$3.99M 408,111 +2,384 +0.6%
CS
15
Credit Suisse
Switzerland
$3.5M 357,835 +1,450 +0.4%
AFM
16
Anson Funds Management
Texas
$3.03M 310,000 +310,000 New
B
17
Bailard
California
$2.99M 306,380 +306,380 New
LA
18
Lau Associates
Delaware
$2.86M 292,755 -109,815 -27%
CAN
19
Cetera Advisor Networks
California
$2.85M 291,528 +706 +0.2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.69M 275,156 +29,200 +12%
RJA
21
Raymond James & Associates
Florida
$2.69M 274,958 -37,792 -12%
BA
22
Bennicas & Associates
California
$2.59M 264,902 +27,250 +11%
BFA
23
Beaumont Financial Advisors
Massachusetts
$2.58M 264,464 -173,628 -40%
PP
24
Paloma Partners
Connecticut
$1.95M 200,000 -50,000 -20%
PAG
25
Private Advisor Group
New Jersey
$1.85M 189,343 +230 +0.1%
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