SII

Sprott
SII

Overview Fund Activity

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.

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
29
Reduced
13
Closed
8
Calls
$679K
Puts
$2.17M
Net Calls
-$1.49M
Net Calls Change
-$1.49M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$29M
2
PCM
2
Prelude Capital Management
New York
$2.6M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.61M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
CC
5
Cannell & Co
New York
$5.68M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$18M
2
ADBIC
2
A.D. Beadell Investment Counsel
Wisconsin
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.15M
4
RA
4
Royce & Associates
New York
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$1.23M 36,000 +36,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.21M 35,414 +27,312 +337%
SF
28
Symphony Financial
Texas
$1.14M 33,305 +533 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.03M 30,133 +30,133 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 22,576 +22,576 New
PCM
31
Perritt Capital Management
Illinois
$993K 29,090 -220 -0.8%
ICM
32
Invenomic Capital Management
Massachusetts
$944K 27,642 -13,528 -33%
QC
33
Quadrature Capital
United Kingdom
$921K 27,200 +11,600 +74%
Deutsche Bank
34
Deutsche Bank
Germany
$754K 22,092 +17,291 +360%
Bank of America
35
Bank of America
North Carolina
$710K 20,810 -10,380 -33%
CS
36
Credit Suisse
Switzerland
$659K 19,308 -29,400 -60%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$591K 17,334 +17,334 New
HKAM
38
Horizon Kinetics Asset Management
New York
$569K 16,666 +16,666 New
PWM
39
PRW Wealth Management
Massachusetts
$523K 15,323 +500 +3%
Vanguard Group
40
Vanguard Group
Pennsylvania
$511K 14,992 +2,323 +18%
Citadel Advisors
41
Citadel Advisors
Florida
$492K 14,400 +3,063 +27%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$484K 14,198 +14,198 New
Renaissance Technologies
43
Renaissance Technologies
New York
$471K 13,790 -69,900 -84%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$465K 13,624 +261 +2%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$465K 13,620 +13,620 New
IWM
46
IHT Wealth Management
Illinois
$417K 12,211 +200 +2%
CSS
47
Cubist Systematic Strategies
Connecticut
$413K 12,102 +12,102 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$389K 11,400 +11,400 New
RJA
49
Raymond James & Associates
Florida
$381K 11,172 +3,333 +43%
Goldman Sachs
50
Goldman Sachs
New York
$371K 10,867 +10,867 New
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