SII

Sprott
SII

Overview Fund Activity

87 hedge funds and large institutions have $180M invested in Sprott in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
30
Reduced
29
Closed
12
Calls
$1.92M
Puts
$2.15M
Net Calls
-$224K
Net Calls Change
+$1.27M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$40.3M
2
JAM
2
Jacobs Asset Management
New York
$9.42M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.42M
4
Millennium Management
4
Millennium Management
New York
$2.44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$318K
3
MLIM
3
Mountain Lake Investment Management
Florida
$1.06M
4
RA
4
Royce & Associates
New York
$36.6M
5
SF
5
Symphony Financial
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$1.26M +$469K +16,200 +60%
MLIM
27
Mountain Lake Investment Management
Florida
$1.06M -$1.84M -63,500 -64%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$955K -$86.8K -3,000 -8%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$949K -$131K -4,522 -12%
PCM
30
Perritt Capital Management
Illinois
$843K – – –
Bank of America
31
Bank of America
North Carolina
$843K +$239K +8,257 +40%
RJA
32
Raymond James & Associates
Florida
$837K +$513K +17,663 +158%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$827K -$7.21K -195 -0.9%
CS
34
Credit Suisse
Switzerland
$658K +$98.4K +3,395 +18%
CI
35
CAZ Investments
Texas
$615K +$615K +21,200 New
ICM
36
Invenomic Capital Management
Massachusetts
$604K -$198K -6,837 -25%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$600K -$600K -20,700 -50%
EVC
38
Eidelman Virant Capital
Missouri
$531K +$531K +27,436 New
Two Sigma Investments
39
Two Sigma Investments
New York
$517K +$331K +11,443 +179%
Deutsche Bank
40
Deutsche Bank
Germany
$452K -$188K -6,492 -29%
PWM
41
PRW Wealth Management
Massachusetts
$430K -$14.5K -500 -3%
Goldman Sachs
42
Goldman Sachs
New York
$429K +$114K +3,927 +36%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$423K +$11.3K +391 +3%
Vanguard Group
44
Vanguard Group
Pennsylvania
$422K -$12.1K -418 -3%
IWM
45
IHT Wealth Management
Illinois
$357K +$2.93K +101 +0.8%
CSS
46
Cubist Systematic Strategies
Connecticut
$334K -$17.1K -590 -5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$329K -$173K -5,965 -34%
HPCM
48
High Pointe Capital Management
Illinois
$323K +$27.5K +950 +9%
LCM
49
Lucas Capital Management
New Jersey
$322K +$322K +11,100 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$318K -$2.25M -77,784 -88%
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