SII

Sprott
SII

Overview Fund Activity

122 hedge funds and large institutions have $242M invested in Sprott in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+21
Holders Change %
+20.79%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
27
Reduced
36
Closed
6
Calls
$1.17M
Puts
$1.08M
Net Calls
+$90K
Net Calls Change
+$988K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$34.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
TAM
3
Tocqueville Asset Management
New York
$1.43M
4
CP
4
CenterBook Partners
Connecticut
$1.4M
5
JAM
5
Jacobs Asset Management
New York
$13M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.8M
3
OBGC
3
O'Brien Greene & Co
Pennsylvania
$700K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.41M -$2.19M -65,614 -61%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.4M -$290K -8,700 -17%
CP
28
CenterBook Partners
Connecticut
$1.4M +$1.4M +41,981 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$380K -11,435 -22%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.31M -$158K -4,728 -11%
IIM
31
Intact Investment Management
Quebec, Canada
$1.09M – – –
WJWM
32
Williams Jones Wealth Management
New York
$1.09M -$809K -24,279 -43%
SPIA
33
Steward Partners Investment Advisory
New York
$810K +$134K +4,008 +20%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$805K +$805K +24,200 New
SL
35
Sentinus LLC
Illinois
$751K +$290K +7,175 +63%
Jane Street
36
Jane Street
New York
$748K +$748K +22,515 New
CI
37
CAZ Investments
Texas
$707K – – –
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$707K -$14.4K -433 -2%
OBGC
39
O'Brien Greene & Co
Pennsylvania
$700K -$1.35M -40,530 -66%
USCWA
40
U.S. Capital Wealth Advisors
Texas
$684K -$28.9K -867 -4%
VCM
41
Verger Capital Management
North Carolina
$667K +$667K +20,000 New
Ameriprise
42
Ameriprise
Minnesota
$574K -$4.97K -149 -0.9%
IWM
43
IHT Wealth Management
Illinois
$572K +$5.5K +122 +1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$558K -$240K -7,203 -30%
Wells Fargo
45
Wells Fargo
California
$527K +$17.5K +525 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K -$18.8K -566 -4%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$496K +$10.1K +304 +2%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$487K – – –
Vanguard Group
49
Vanguard Group
Pennsylvania
$485K – – –
LPL Financial
50
LPL Financial
California
$451K +$28.8K +864 +7%
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