SII

Sprott
SII

Overview Fund Activity

99 hedge funds and large institutions have $246M invested in Sprott in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
23
Closed
12
Calls
$9.25M
Puts
$3.17M
Net Calls
+$6.08M
Net Calls Change
+$4.21M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$18M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$3.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
QC
4
Quadrature Capital
United Kingdom
$1.5M
5
Bank of America
5
Bank of America
North Carolina
$1.8M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$48.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15.7M
3
RA
3
Royce & Associates
New York
$44.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
PI
5
PEAK6 Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$1.5M +$1.5M +38,200 New
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$1.35M +$438K +11,136 +48%
CS
28
Credit Suisse
Switzerland
$1.33M +$385K +9,791 +41%
IIM
29
Intact Investment Management
Quebec, Canada
$1.31M – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$1.07M -$70.8K -1,800 -6%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$46.5K -953 -4%
CI
32
CAZ Investments
Texas
$834K – – –
OBGC
33
O'Brien Greene & Co
Pennsylvania
$767K +$216K +5,500 +39%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$631K +$43.8K +1,113 +7%
PCM
35
Perritt Capital Management
Illinois
$623K -$521K -13,250 -46%
Vanguard Group
36
Vanguard Group
Pennsylvania
$611K -$130K -3,309 -18%
CA
37
Cetera Advisors
Colorado
$556K +$209K +5,288 +60%
Goldman Sachs
38
Goldman Sachs
New York
$544K +$243K +6,169 +81%
Simplex Trading
39
Simplex Trading
Illinois
$531K +$32.9K +837 +7%
HighTower Advisors
40
HighTower Advisors
Illinois
$516K +$791 +20 +0.2%
EVC
41
Eidelman Virant Capital
Missouri
$512K – – –
IWM
42
IHT Wealth Management
Illinois
$482K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$478K -$11.6K -296 -2%
UBS Group
44
UBS Group
Switzerland
$455K +$274K +6,962 +151%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$437K +$275 +7 +0.1%
MML Investors Services
46
MML Investors Services
Massachusetts
$437K +$11.4K +290 +3%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$428K +$944 +24 +0.2%
HPCM
48
High Pointe Capital Management
Illinois
$411K -$41.4K -1,054 -9%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$396K +$16.2K +412 +4%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$386K +$7.88K +200 +2%
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