SII

Sprott

87 hedge funds and large institutions have $182M invested in Sprott in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

27% more capital invested

Capital invested by funds: $143M → $182M (+$39M)

5.04% more ownership

Funds ownership: 15.92%20.97% (+5%)

69% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.17M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$679K
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$29M
2 +$2.6M
3 +$2.5M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.3M
5
CC
Cannell & Co
New York
+$2.26M

Top Sellers

1 -$5.42M
2 -$2.94M
3 -$2.79M
4
RA
Royce & Associates
New York
-$2.55M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.23M
27
$1.21M
28
$1.14M
29
$1.03M
30
$1.03M
31
$993K
32
$944K
33
$921K
34
$754K
35
$710K
36
$659K
37
$591K
38
$569K
39
$523K
40
$511K
41
$492K
42
$484K
43
$471K
44
$465K
45
$465K
46
$417K
47
$413K
48
$389K
49
$381K
50
$371K