SII

Sprott
SII

Overview Fund Activity

67 hedge funds and large institutions have $143M invested in Sprott in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$49.4M
2
SVG
2
Sun Valley Gold
Idaho
$24.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.5M
5
LC
5
Loews Corp
New York
$4.17M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
26
PRW Wealth Management
Massachusetts
$535K 14,823 +14,823 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$480K 13,363 +13,363 New
Vanguard Group
28
Vanguard Group
Pennsylvania
$457K 12,669 +12,669 New
IWM
29
IHT Wealth Management
Illinois
$434K 12,011 +12,011 New
Citadel Advisors
30
Citadel Advisors
Florida
$407K 11,337 +11,337 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$387K 10,810 +10,810 New
HPCM
32
High Pointe Capital Management
Illinois
$368K 10,206 +10,206 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$301K 7,896 +7,896 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$292K 8,102 +8,102 New
RJA
35
Raymond James & Associates
Florida
$282K 7,839 +7,839 New
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$251K 6,961 +6,961 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$237K 6,620 +6,620 New
SC
38
Scotia Capital
Ontario, Canada
$208K 5,712 +5,712 New
SPIA
39
Steward Partners Investment Advisory
New York
$181K 5,026 +5,026 New
Deutsche Bank
40
Deutsche Bank
Germany
$173K 4,801 +4,801 New
SAM
41
Shell Asset Management
Netherlands
$146K 4,082 +4,082 New
Citigroup
42
Citigroup
New York
$129K 3,614 +3,614 New
UBS Group
43
UBS Group
Switzerland
$124K 3,438 +3,438 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$115K 3,196 +3,196 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K 3,035 +3,035 New
EP
46
Eudaimonia Partners
Tennessee
$104K 2,880 +2,880 New
Osaic Holdings
47
Osaic Holdings
Arizona
$61K 1,684 +1,684 New
Canada Life
48
Canada Life
Manitoba, Canada
$43K 1,227 +1,227 New
WCG
49
Weaver Consulting Group
California
$41K 1,125 +1,125 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$41K 1,153 +1,153 New
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2
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