Sprott Physical Silver Trust
PSLV
82 hedge funds and large institutions have $47.3M invested in Sprott Physical Silver Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.25% less ownership
Funds ownership: 6.25% → 6% (-0.25%)
2% less funds holding
Funds holding: 84 → 82 (-2)
8% less capital invested
Capital invested by funds: $51.5M → $47.3M (-$4.17M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$794K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$480K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$401K |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
+$357K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$3.41M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$405K |
| 3 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
-$337K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$326K |
| 5 |
Morgan Stanley
New York
|
-$283K |
PSLV Hedge Fund Activity: Q2 2015 in Review
82 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q2 2015, worth a combined $47.3M — down 8.1% from $51.5M a quarter earlier.
Fund positioning in PSLV was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 23 trimmed.
The largest buyer was Paloma Partners, opening a new position worth an estimated $794K. The largest seller was Equinox Partners Investment Management, cutting an estimated $3.41M.
- 82 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q2 2015, down from 84 in Q1 2015.
- Funds reported $47.3M of Sprott Physical Silver Trust stock for Q2 2015, down 8.1% quarter-over-quarter.
- 9 funds opened new Sprott Physical Silver Trust positions in Q2 2015 and 9 closed out, a net change of 0 holders.
- The largest Sprott Physical Silver Trust buyer in Q2 2015 was Paloma Partners, an estimated $794K added.
- The largest Sprott Physical Silver Trust seller in Q2 2015 was Equinox Partners Investment Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2015.