SII
Sprott
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $243M → $242M (-$356K)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
122
Holding in Top 10
2
Calls
$1.17M
Puts
$1.08M
Top Buyers
| 1 | +$1.76M | |
| 2 | +$1.48M | |
| 3 | +$1.43M | |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.4M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$858K |
Top Sellers
| 1 | -$2.19M | |
| 2 | -$2.02M | |
| 3 | -$1.35M | |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$855K |
| 5 |
WJWM
Williams Jones Wealth Management
New York
|
-$809K |