SII

Sprott
SII

Overview Fund Activity

101 hedge funds and large institutions have $243M invested in Sprott in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
20
Calls
$1.67M
Puts
$2.57M
Net Calls
-$898K
Net Calls Change
-$842K

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$25.7M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.6M
3
JAM
3
Jacobs Asset Management
New York
$12.2M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$2.06M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.78M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$9.69M
3
CAMG
3
CWA Asset Management Group
Florida
$2.21M
4
WJWM
4
Williams Jones Wealth Management
New York
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.92M
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
$1.72M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.7M -$616K -18,400 -27%
CS
28
Credit Suisse
Switzerland
$1.56M +$25.3K +545 +2%
IIM
29
Intact Investment Management
Quebec, Canada
$1.52M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.48M +$111K +3,308 +8%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$855K – – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$809K +$22.4K +669 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$802K +$136K +4,067 +20%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$730K -$108K -3,220 -13%
USCWA
35
U.S. Capital Wealth Advisors
Texas
$716K +$11.7K +349 +2%
CI
36
CAZ Investments
Texas
$710K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$680K +$6.23K +186 +0.9%
Ameriprise
38
Ameriprise
Minnesota
$582K +$353K +10,539 +154%
KAS
39
Kestra Advisory Services
Texas
$554K +$228K +6,800 +70%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$24.3K -718 -4%
Wells Fargo
41
Wells Fargo
California
$514K +$494K +14,716 +2,445%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$489K +$2.41K +72 +0.5%
Vanguard Group
43
Vanguard Group
Pennsylvania
$487K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$465K +$465K +13,865 New
SL
45
Sentinus LLC
Illinois
$436K +$436K +11,425 New
Goldman Sachs
46
Goldman Sachs
New York
$434K -$78.4K -2,343 -15%
LPL Financial
47
LPL Financial
California
$425K +$8.01K +239 +2%
IWM
48
IHT Wealth Management
Illinois
$422K +$2.45K +73 +0.6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$406K +$167 +5 +0%
PWM
50
PRW Wealth Management
Massachusetts
$396K – – –
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