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.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more funds holding
Funds holding: 67 → 87 (+20)
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
Top Buyers
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$33.1M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$2.97M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.85M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.64M |
| 5 |
CC
Cannell & Co
New York
|
+$2.59M |
Top Sellers
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$6.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.2M |
| 3 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$2.94M |
| 4 |
RA
Royce & Associates
New York
|
-$2.91M |
| 5 |
Renaissance Technologies
New York
|
-$2.73M |
SII Hedge Fund Activity: Q3 2020 in Review
87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2020, worth a combined $182M — up 27% from $143M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SII positions and 8 closed out — a net gain of 21 holders — while 29 added to existing stakes and 13 trimmed.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $33.1M. The largest seller was Sun Valley Gold, cutting an estimated $6.2M.
- 87 institutional investors held Sprott (SII) as of Q3 2020, up from 67 in Q2 2020.
- Funds reported $182M of Sprott stock for Q3 2020, up 27% quarter-over-quarter.
- 29 funds opened new Sprott positions in Q3 2020 and 8 closed out, a net change of +21 holders.
- The largest Sprott buyer in Q3 2020 was Kopernik Global Investors, an estimated $33.1M added.
- The largest Sprott seller in Q3 2020 was Sun Valley Gold, an estimated $6.2M sold.
Based on aggregated 13F filings for Q3 2020.