SII

Sprott
SII

Overview Fund Activity

110 hedge funds and large institutions have $250M invested in Sprott in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
30
Reduced
37
Closed
17
Calls
$1.62M
Puts
$1.67M
Net Calls
-$56K
Net Calls Change
-$1.2M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$14.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.4M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$12.3M
4
JAM
4
Jacobs Asset Management
New York
$11.2M
5
KGI
5
Kopernik Global Investors
Florida
$21.6M

Top Sellers

1
CAMG
1
CWA Asset Management Group
Florida
$4.34M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$236K
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
$1.77M +$29.3K +845 +2%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.68M +$1.33M +38,314 +380%
CS
28
Credit Suisse
Switzerland
$1.48M -$52.6K -1,176 -3%
IIM
29
Intact Investment Management
Quebec, Canada
$1.46M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.41M +$248K +7,144 +21%
Bessemer Group
31
Bessemer Group
New Jersey
$1.3M +$115K +3,300 +10%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$886K – – –
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$865K +$65.7K +1,892 +8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$814K -$13.1K -378 -2%
CI
35
CAZ Investments
Texas
$735K – – –
USCWA
36
U.S. Capital Wealth Advisors
Texas
$729K +$82.7K +2,385 +13%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$726K +$726K +20,950 New
OBGC
38
O'Brien Greene & Co
Pennsylvania
$711K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$697K +$118K +3,407 +20%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$689K -$364K -10,504 -35%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K +$604K +17,400 New
WSCM
42
Wellington Shields Capital Management
New York
$579K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K -$22.9K -660 -4%
CA
44
Cetera Advisors
Colorado
$543K -$14.7K -425 -3%
Goldman Sachs
45
Goldman Sachs
New York
$531K -$141K -4,072 -21%
Vanguard Group
46
Vanguard Group
Pennsylvania
$504K – – –
RJFSA
47
Raymond James Financial Services Advisors
Florida
$503K -$53.8K -1,553 -10%
HighTower Advisors
48
HighTower Advisors
Illinois
$495K +$69.6K +2,026 +16%
IWM
49
IHT Wealth Management
Illinois
$434K +$2.5K +72 +0.6%
LPL Financial
50
LPL Financial
California
$431K +$28.8K +832 +7%
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