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SII

Sprott

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.81% more ownership

Funds ownership: 24.34%28.15% (+3.8%)

3% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.67M

4% less funds holding

Funds holding: 115110 (-5)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $315M → $250M (-$64.5M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.85%
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
$1.61M
Puts
$1.67M
Net Calls
-$56K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$35.4K +845 +2%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.68M +$1.6M +38,314 +380%
CS
28
Credit Suisse
Switzerland
$1.48M -$49.2K -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 +$299K +7,144 +21%
Bessemer Group
31
Bessemer Group
New Jersey
$1.3M +$138K +3,300 +10%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$886K
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$865K +$79.2K +1,892 +8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$814K -$15.8K -378 -2%
CI
35
CAZ Investments
Texas
$735K
USCWA
36
U.S. Capital Wealth Advisors
Texas
$729K +$99.8K +2,385 +13%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$726K +$877K +20,950 New
OBGC
38
O'Brien Greene & Co
Pennsylvania
$711K
SPIA
39
Steward Partners Investment Advisory
New York
$697K +$143K +3,407 +20%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$689K -$440K -10,504 -35%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K +$728K +17,400 New
WSCM
42
Wellington Shields Capital Management
New York
$579K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K -$27.6K -660 -4%
CA
44
Cetera Advisors
Colorado
$543K -$17.8K -425 -3%
Goldman Sachs
45
Goldman Sachs
New York
$531K -$170K -4,072 -21%
Vanguard Group
46
Vanguard Group
Pennsylvania
$504K
RJFSA
47
Raymond James Financial Services Advisors
Florida
$503K -$65K -1,553 -10%
HighTower Advisors
48
HighTower Advisors
Illinois
$495K +$84.8K +2,026 +16%
IWM
49
IHT Wealth Management
Illinois
$434K +$3.01K +72 +0.6%
LPL Financial
50
LPL Financial
California
$431K +$34.8K +832 +7%

SII Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2022, worth a combined $250M — down 21% from $315M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SII and 13 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Bridgewater Associates, adding an estimated $16.7M. The largest seller was CWA Asset Management Group, cutting an estimated $5.22M.

  • 110 institutional investors held Sprott (SII) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $250M of Sprott stock for Q2 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Sprott positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest Sprott buyer in Q2 2022 was Bridgewater Associates, an estimated $16.7M added.
  • The largest Sprott seller in Q2 2022 was CWA Asset Management Group, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2022.