SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $315M invested in Sprott in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
32
Reduced
33
Closed
18
Calls
$5.67M
Puts
$4.52M
Net Calls
+$1.15M
Net Calls Change
-$5.56M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$11.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$34.6M
3
CAMG
3
CWA Asset Management Group
Florida
$12.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.6M
5
JAM
5
Jacobs Asset Management
New York
$10.6M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$25.7M
2
Jane Street
2
Jane Street
New York
$921K
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.99M
5
WSC
5
Wellington Shields & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$245K -4,881 -9%
IIM
27
Intact Investment Management
Quebec, Canada
$2.06M – – –
CM
28
Caption Management
Oklahoma
$1.92M +$1.92M +38,213 New
CS
29
Credit Suisse
Switzerland
$1.72M +$104K +2,073 +6%
Bessemer Group
30
Bessemer Group
New Jersey
$1.71M +$1.02M +20,300 +147%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.69M -$1.05M -21,000 -38%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.53M -$859K -17,098 -36%
UBS Group
33
UBS Group
Switzerland
$1.51M +$41.4K +825 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$1.46M +$1.46M +29,117 New
BA
35
Bridgewater Associates
Connecticut
$1.36M +$1.36M +27,139 New
WJWM
36
Williams Jones Wealth Management
New York
$1.33M +$1.33M +26,543 New
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$1.28M – – –
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.2M -$39.3K -781 -3%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$1.15M +$29.2K +581 +3%
CI
40
CAZ Investments
Texas
$1.07M – – –
OBGC
41
O'Brien Greene & Co
Pennsylvania
$1.03M +$50.2K +1,000 +5%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$983K +$436K +8,678 +80%
Goldman Sachs
43
Goldman Sachs
New York
$974K -$2.55M -50,821 -72%
Bank of America
44
Bank of America
North Carolina
$947K -$302K -6,009 -24%
USCWA
45
U.S. Capital Wealth Advisors
Texas
$937K +$937K +18,643 New
Jane Street
46
Jane Street
New York
$921K -$8.66M -172,881 -90%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$862K +$160K +3,200 +23%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856K -$28K -557 -3%
WSCM
49
Wellington Shields Capital Management
New York
$839K -$2.76M -54,927 -77%
SPIA
50
Steward Partners Investment Advisory
New York
$839K -$18.3K -364 -2%
1
2
3 4 5