SII

Sprott
SII

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Sprott in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
34
Reduced
19
Closed
12
Calls
$31.2M
Puts
$1.73M
Net Calls
+$29.4M
Net Calls Change
+$23.4M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.86M
2
JAM
2
Jacobs Asset Management
New York
$7.98M
3
KGI
3
Kopernik Global Investors
Florida
$48.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.55M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.8M
2
CAMG
2
CWA Asset Management Group
Florida
$2.05M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$2.66M
5
Bank of America
5
Bank of America
North Carolina
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.13M +$2.13M +57,995 New
CAMG
27
CWA Asset Management Group
Florida
$2.05M -$4.25M -115,833 -67%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$61K +1,659 +3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.97M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.91M +$1.91K +52 +0.1%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.57M +$1.57M +42,656 New
Bank of America
32
Bank of America
North Carolina
$1.32M -$362K -9,861 -22%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$1.28M +$22.4K +609 +2%
CS
34
Credit Suisse
Switzerland
$1.28M +$36K +981 +3%
IIM
35
Intact Investment Management
Quebec, Canada
$1.25M – – –
UBS Group
36
UBS Group
Switzerland
$1.16M +$731K +19,943 +172%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$36.3K +779 +4%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$938K -$62.5K -1,700 -6%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$805K +$219K +5,999 +37%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$791K +$791K +21,540 New
OBGC
41
O'Brien Greene & Co
Pennsylvania
$789K +$73.4K +2,000 +10%
CI
42
CAZ Investments
Texas
$778K – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$742K +$479K +13,045 +182%
Jane Street
44
Jane Street
New York
$708K +$708K +19,274 New
SPIA
45
Steward Partners Investment Advisory
New York
$612K +$166K +4,515 +37%
MWNA
46
Marshall Wace North America
New York
$607K +$607K +16,500 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$601K +$31.1K +847 +5%
CA
48
Cetera Advisors
Colorado
$598K +$80.1K +2,180 +15%
PCM
49
Perritt Capital Management
Illinois
$581K – – –
PWM
50
PRW Wealth Management
Massachusetts
$544K +$544K +14,823 New
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