SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $312M invested in Sprott in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
34
Reduced
30
Closed
9
Calls
$9.53M
Puts
$2.83M
Net Calls
+$6.7M
Net Calls Change
-$22.7M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.64M
2
Jane Street
2
Jane Street
New York
$8.63M
3
CAMG
3
CWA Asset Management Group
Florida
$5.78M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$25.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$41.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.9M
3
JAM
3
Jacobs Asset Management
New York
$6.76M
4
RA
4
Royce & Associates
New York
$41.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
26
WhitTier Trust Company
Nevada
$2.64M – – –
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M -$31.6K -700 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.46M +$2.12M +46,994 +615%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.42M – – –
KPF
30
K2 Principal Fund
Ontario, Canada
$2.39M -$187K -4,150 -7%
RJA
31
Raymond James & Associates
Florida
$2.39M -$484K -10,718 -17%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.38M +$2.38M +52,668 New
SIA
33
Sage Investment Advisers
New York
$2.31M +$2.31M +51,226 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.14M +$2.14M +47,467 New
HKAM
35
Horizon Kinetics Asset Management
New York
$1.88M +$1.88M +41,739 New
IIM
36
Intact Investment Management
Quebec, Canada
$1.86M +$340K +6,000 +22%
PCM
37
Prelude Capital Management
New York
$1.81M -$1.27M -28,221 -41%
UBS AM
38
UBS AM
Illinois
$1.51M +$1.51M +33,472 New
CS
39
Credit Suisse
Switzerland
$1.45M -$123K -2,728 -8%
UBS Group
40
UBS Group
Switzerland
$1.32M -$106K -2,347 -7%
Simplex Trading
41
Simplex Trading
Illinois
$1.19M +$594K +13,167 +99%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$1.15M – – –
Bank of America
43
Bank of America
North Carolina
$1.12M -$499K -11,061 -31%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.11M +$199K +4,411 +22%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$1.01M +$17K +376 +2%
CI
46
CAZ Investments
Texas
$956K – – –
OBGC
47
O'Brien Greene & Co
Pennsylvania
$879K -$90.2K -2,000 -9%
SPIA
48
Steward Partners Investment Advisory
New York
$771K +$18K +399 +2%
CA
49
Cetera Advisors
Colorado
$742K +$5.97K +132 +0.8%
PWM
50
PRW Wealth Management
Massachusetts
$668K – – –
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