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Sprott Physical Gold

166 hedge funds and large institutions have $333M invested in Sprott Physical Gold in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 167166 (-1)

2.47% less ownership

Funds ownership: 19.37%16.9% (-2.5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less capital invested

Capital invested by funds: $440M → $333M (-$107M)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
29
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
Pekin Hardy Strauss
Illinois
$48.2M -$10.6K -1,085 -0%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$46.5M -$59.2M -6,055,118 -55%
EAM
3
Evanson Asset Management
California
$42.9M +$1.23M +125,605 +3%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M +$3.46M +353,861 +13%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M -$9.3M -951,490 -34%
FHC
6
Forest Hill Capital
Arkansas
$13.8M
Wells Fargo
7
Wells Fargo
California
$10.9M -$840K -85,937 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10M -$378K -38,703 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.53M -$72.9K -7,461 -0.7%
F
10
Filament
Washington
$5.26M +$1.01M +103,079 +23%
B
11
Bailard
California
$5.12M +$1.71M +175,515 +49%
RJA
12
Raymond James & Associates
Florida
$4.97M -$665K -68,086 -12%
PCP
13
Proficio Capital Partners
Massachusetts
$4.92M +$777K +79,525 +18%
OFG
14
OTA Financial Group
New York
$4.48M
JIC
15
Johnson Investment Counsel
Ohio
$3.94M -$219K -22,456 -5%
KLC
16
Knowledge Leaders Capital
Colorado
$3.81M -$16.7M -1,705,331 -81%
LCP
17
Legacy Capital Partners
Wisconsin
$3.49M +$635 +65 +0%
PAG
18
Private Advisor Group
New Jersey
$3.36M +$545K +55,733 +19%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.78M +$2.02M +206,838 +245%
CIC
20
Chase Investment Counsel
Virginia
$2.73M
BCA
21
Benchmark Capital Advisors
New York
$2.46M -$58.6K -6,000 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.14M -$198K -20,243 -8%
BA
23
Bennicas & Associates
California
$2.04M
CC
24
Chicago Capital
Illinois
$1.92M
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.79M +$360K +36,798 +24%