SII

Sprott
SII

Overview Fund Activity

99 hedge funds and large institutions have $239M invested in Sprott in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
27
Reduced
26
Closed
10
Calls
$7.66M
Puts
$5.8M
Net Calls
+$1.87M
Net Calls Change
+$2.09M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$20.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$6.08M
3
CAMG
3
CWA Asset Management Group
Florida
$6.3M
4
NSIM
4
North Star Investment Management
Illinois
$4.86M
5
IIM
5
Intact Investment Management
Quebec, Canada
$1.28M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$3.33M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$488K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
AI
5
Acuitas Investments
Washington
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$1.1M 29,000 -4,000 -12%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 21,673 -708 -3%
CS
28
Credit Suisse
Switzerland
$916K 24,096 +1,393 +6%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$881K 23,205 -9,473 -29%
CI
30
CAZ Investments
Texas
$806K 21,200 – –
Bank of America
31
Bank of America
North Carolina
$722K 19,011 -10,056 -35%
Vanguard Group
32
Vanguard Group
Pennsylvania
$716K 18,848 +4,274 +29%
PI
33
PEAK6 Investments
Illinois
$709K 18,665 +11,657 +166%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$582K 15,323 -29,818 -66%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$579K 15,223 +5,504 +57%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$567K 14,931 +342 +2%
PWM
37
PRW Wealth Management
Massachusetts
$563K 14,823 – –
LPL Financial
38
LPL Financial
California
$562K 14,784 +7,029 +91%
OBGC
39
O'Brien Greene & Co
Pennsylvania
$532K 14,000 +14,000 New
HighTower Advisors
40
HighTower Advisors
Illinois
$501K 13,019 +5,520 +74%
Millennium Management
41
Millennium Management
New York
$488K 12,834 -71,371 -85%
VF
42
Virtu Financial
New York
$485K 12,774 +12,774 New
EVC
43
Eidelman Virant Capital
Missouri
$484K 27,436 – –
Simplex Trading
44
Simplex Trading
Illinois
$481K 12,678 +3,750 +42%
SPIA
45
Steward Partners Investment Advisory
New York
$473K 12,444 +3,978 +47%
IWM
46
IHT Wealth Management
Illinois
$466K 12,252 -60 -0.5%
HPCM
47
High Pointe Capital Management
Illinois
$437K 11,506 +350 +3%
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$422K 11,108 +1,508 +16%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$413K 10,863 +145 +1%
MML Investors Services
50
MML Investors Services
Massachusetts
$411K 10,826 +10,826 New
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